MYT Netherlands Parent B.V Cash Flow Statement 2020-2024 | MYTE

Fifteen years of historical annual cash flow statements for MYT Netherlands Parent B.V (MYTE).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20242023202220212020
$-26.95$-15.85$-8.90$-38.91$7.02
$16.45$12.21$10.25$9.82$8.72
$23.08$40.89$73.32$90.35$16.18
$39.53$53.11$83.57$100$24.90
$-4.65$0.79$-3.66$-0.26$0.92
$-11.22$-136.36$19.06$-92.98$-36.61
$15.40$27.13$1.80$8.83$7.46
$12.54$19.70$-25.96$8.14$10.39
$12.07$-88.75$-8.75$-76.27$-17.84
$10.84$-57.69$61.83$-19.67$11.68
$-12.78$-23.85$-13.44$-3.45$-2.68
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$-12.78$-23.85$-13.44$-3.45$-2.68
$0$0$0$-11.93$7.03
$-8.57$-4.25$-6.16$-211.96$-4.71
$-8.57$-4.25$-6.16$-223.90$2.32
$0$1.13$0.42$338$0
$0$1.13$0.42$338$0
$0$0$0$0$0
$-5.79$-2.58$-1.13$-10.51$-3.29
$-14.37$-5.70$-6.87$104$-0.97
$-16.26$-87.37$41.43$80.42$8.02
$19.88$31.40$58.97$89.82$0.07
$0$0$0$0$0