MYTE — MYT Netherlands Parent BV Cashflow Statement
0.000.00%
Last trade - 00:00- $325.13m
- $377.36m
- €768.62m
- 64
- 87
- 70
- 86
Annual cashflow statement for MYT Netherlands Parent BV, fiscal year end - June 30th, EUR millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | C2021 June 30th | C2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 20-F | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.65 | 6.35 | -32.6 | -7.9 | -15.1 |
| Depreciation | |||||
| Non-Cash Items | 17.6 | 14.6 | 75.7 | 65 | 39 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -24.5 | -18.3 | -68 | -11.4 | -90.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.37 | 10.6 | -16.6 | 54.8 | -55 |
| Capital Expenditures | -1.84 | -2.42 | -2.93 | -11.9 | -22.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | 0.04 | 0 | 0.002 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -1.84 | -2.42 | -2.89 | -11.9 | -22.8 |
| Financing Cash Flow Items | -0.671 | -2.97 | -8.81 | -0.998 | -2.46 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.09 | -0.878 | 86.9 | -6.05 | -5.44 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.57 | 7.25 | 67.4 | 36.7 | -83.4 |