USX:MYTE - MYT Netherlands Parent BV

MYT Netherlands Parent BV
Sector: Consumer Discretionary, Industry: Apparel, Accessories & Luxury Goods

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized

Show %	2018 Q2	2019 Q2	2019 Q3	2019 Q4	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	Graph
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-16.43M -	-2.27M -	20.05M -	46.17M 130.2%	54.84M 18.8%	56M 2.1%	2.58M -95.4%	-51.04M -	-55.05M -	-68.5M -	-22.87M -	1.56M -
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-2.88M -	-2.35M -	-2.63M -	-3.08M -	-11.92M -	-16.66M -	-23.26M -	-29.12M -	-22.76M -	-20.77M -	-14.91M -	-13.27M -
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	86.47M 41.0%	54.42M -37.1%	57.14M 5.0%	-5.53M -	-6.09M -	-7.1M -	-7.07M -	-279K -	-5.44M -	8.97M -	-7.57M -	9.34M -
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	9.33M 78.5%	5.9M -36.8%	5.23M -11.3%	56.01M 970.7%	76.76M 37.1%	55.68M -27.5%	79.74M 43.2%	93.53M 17.3%	113.51M 21.4%	87.89M -22.6%	51.88M -41.0%	12.94M -75.1%
Effect of FX Change	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-17.93K -	-24K -	-53K -	-39K -	-74K -	-39K -	-109K -	-155K -	-122K -	-86K -	-95K -	19K -
Changes in Cash	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	67.16M 32.3%	49.8M -25.8%	74.57M 49.7%	37.56M -49.6%	36.82M -2.0%	32.24M -12.4%	-27.76M -	-80.43M -	-83.25M -	-80.31M -	-45.35M -	-2.37M -
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	76.48M 36.6%	55.7M -27.2%	79.8M 43.3%	93.56M 17.3%	113.51M 21.3%	87.93M -22.5%	51.99M -40.9%	13.1M -74.8%	30.13M 130.1%	7.58M -74.8%	6.53M -13.9%	10.57M 61.8%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-19.35M -	-4.66M -	17.43M -	43.09M 147.3%	42.92M -0.4%	39.34M -8.3%	-20.68M -	-80.15M -	-77.81M -	-89.28M -	-37.78M -	-11.71M -