MYT Netherlands Parent B.V.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of MYT Netherlands Parent B.V. generated cash of $10,015,000, which is more than the previous year. Cash used in financing activities reached the amount of -$13,277,000 last year. Net change in cash is therefore -$15,029,000.
Cash Flow
| 2018 | -4.86M | -5.43M | -4.41M |
|---|---|---|---|
| 2019 | 2.36M | -1.84M | -2.09M |
| 2020 | 10.55M | -2.42M | -878K |
| 2021 | -16.48M | -2.89M | 86.79M |
| 2022 | 54.84M | -11.92M | -6.05M |
| 2023 | -55.05M | -22.75M | -5.44M |
| 2024 | 10.01M | -11.80M | -13.27M |
MYTE Cash Flow Statement (2018 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 30.13M | 113.50M | 76.76M | 9.36M | 2.12M | 3.69M | 18.39M |
Operating activities | |||||||
Net income | -24.91M | -15.12M | -7.89M | -32.60M | 6.35M | 1.65M | 5.50M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 15.20M | 11.65M | 9.08M | 8.23M | 7.88M | 7.68M | 6.79M |
Stock-based compensation expense | 18.50M | 30.02M | 52.30M | 75.27M | 65K | 152K | 0 |
| Deferred income tax benefit | 18.50M | 30.02M | 52.30M | 75.27M | 65K | 152K | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -4.29M | 723.73K | -3.48M | -216.17K | 819.92K | -88.15K | 0 |
Inventories | -10.37M | -130.11M | 16.91M | -77.92M | -33.09M | -29.31M | -34.84M |
Accounts payable | 0 | 24.81M | 1.71M | 7.44M | 6.63M | -1.87M | 0 |
Cash generated by operating activities | 10.01M | -55.05M | 54.84M | -16.48M | 10.55M | 2.36M | -4.86M |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -11.80M | -22.76M | -11.92M | -2.93M | -2.42M | -1.84M | -5.49M |
Acquisitions Net | 0 | 1.91K | 0 | 40.21K | 0 | 0 | 0 |
Cash generated by investing activities | -11.80M | -22.75M | -11.92M | -2.89M | -2.42M | -1.84M | -5.43M |
Financing activities | |||||||
Common Stock Issued | 0 | 1.03M | 396.43K | 283.22M | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -7.92M | -4.05M | -5.42M | -252.61M | -88.65M | -5.07M | -8.32M |
Cash used in financing activities | -13.27M | -5.44M | -6.05M | 86.79M | -878K | -2.09M | -4.41M |
Net Change In Cash | -15.02M | -83.37M | 36.74M | 67.39M | 7.24M | -1.57M | -14.70M |
Cash at end of period | 15.10M | 30.13M | 113.50M | 76.76M | 9.36M | 2.12M | 3.69M |
| Data source | Data source | Data source | Data source |