M0YN — Mynaric AG Cashflow Statement
0.000.00%
Last trade - 00:00- €4.55m
- €68.65m
- €5.39m
Annual cashflow statement for Mynaric AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
R2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -7.67 | -20.6 | -45.5 | -73.8 | -93.5 |
| Depreciation | |||||
| Non-Cash Items | 0.243 | 2.46 | 2.94 | 3.37 | 4.47 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.29 | -0.591 | -1.41 | 12.2 | 48.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -7.54 | -16.9 | -39.4 | -50.2 | -29 |
| Capital Expenditures | -8.09 | -15 | -11 | -11.3 | -4.92 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | 0.083 | 0 | -0.4 | 0.333 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.09 | -14.9 | -11 | -11.7 | -4.59 |
| Financing Cash Flow Items | 12 | 61.9 | 55.9 | -0.241 | -10.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11.6 | 66.3 | 54.8 | 22 | 47.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.01 | 34.3 | 4.95 | -37.9 | 13.7 |