MYT Netherlands Parent BV
MYTE7.640USD
-0.200-2.55%
Horarios del mercado （ET）Cotizaciones retrasadas 15 min
USD0.000Pre-mercado (ET)
651.43MCap. mercado
PérdidaP/E TTM
MYT Netherlands Parent BV
7.640
-0.200-2.55%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar filas en blanco
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q1
Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
231.23%17.78M
-145.19%-7.84M
18.98%-27.81M
30.36%35.19M
64.92%-13.55M
163.08%17.35M
-69.61%-34.33M
-14.57%26.99M
-350.44%-38.62M
-205.23%-27.50M
-4.56%-20.24M
34.73%31.60M
240.17%15.42M
4292.94%26.14M
42.95%-19.36M
--23.45M
---11.00M
--595.00K
-50.21%-33.92M
---22.59M
Ingresos netos por operaciones continuas
-83.59%-5.49M
13.39%-4.69M
-98.30%-23.52M
18.80%-4.64M
41.72%-2.99M
-1071.86%-5.41M
-211.67%-11.86M
-446.97%-5.72M
-18.95%-5.13M
-122.36%-462.00K
47.83%-3.81M
120.64%1.65M
91.36%-4.32M
-86.86%2.07M
-175.77%-7.30M
---7.98M
---49.98M
--15.72M
323.36%9.63M
---4.31M
Pérdidas de ganancias operativas
0.15%3.89M
2.26%3.93M
109.89%7.13M
28.62%4.08M
24.11%3.89M
37.12%3.84M
33.33%3.40M
34.45%3.17M
37.02%3.13M
23.93%2.80M
16.73%2.55M
11.06%2.36M
12.01%2.29M
10.51%2.26M
7.97%2.18M
--2.13M
--2.04M
--2.05M
7.67%2.02M
--1.88M
Otros artículos no monetarios
----
---1.00K
0.00%1.00K
----
90.00%-1.00K
----
0.00%1.00K
---1.00K
-1100.00%-10.00K
350.00%10.00K
-50.00%1.00K
----
0.00%1.00K
---4.00K
--2.00K
----
--1.00K
----
----
----
Cambio en el capital de trabajo
488.18%27.57M
-172.57%-11.87M
71.79%-7.70M
24.21%29.18M
83.39%-7.10M
139.53%16.36M
-5.36%-27.29M
19.43%23.50M
-796.34%-42.76M
-6141.63%-41.38M
21.41%-25.90M
50.94%19.67M
130.84%6.14M
95.11%-663.00K
24.44%-32.95M
--13.03M
---19.91M
---13.56M
-76.17%-43.62M
---24.76M
-Cambio en cuentas por cobrar
-385.45%-4.40M
95.24%-410.00K
359.87%2.84M
243.94%2.16M
0.33%1.54M
-511.72%-8.61M
-70.99%618.00K
35.92%-1.50M
-95.72%1.54M
96.30%-1.41M
67.19%2.13M
-497.29%-2.34M
9053.83%35.88M
-16666.08%-38.06M
231.34%1.27M
--590.00K
--392.00K
---227.00K
-126.49%-970.00K
--3.66M
-Cambio en el inventario
-29.98%31.75M
-26.22%-39.59M
130.81%5.66M
82.62%-5.98M
353.56%45.34M
31.50%-31.37M
42.71%-18.36M
-754.04%-34.39M
-198.26%-17.88M
-321.84%-45.79M
-79.06%-32.05M
72.22%-4.03M
3194.56%18.20M
169.95%20.64M
46.29%-17.90M
---14.50M
---588.00K
---29.51M
-96.75%-33.33M
---16.94M
-Cambio en otros activos corrientes
-314.49%-8.04M
8.01%1.02M
68.18%10.10M
-766.82%-8.62M
68.98%-1.94M
108.97%949.00K
-79.73%6.00M
137.31%1.29M
84.83%-6.25M
-360.57%-10.58M
5806.94%29.62M
-297.49%-3.47M
-7318.56%-41.22M
-9092.00%-2.30M
-126.21%-519.00K
--1.75M
--571.00K
---25.00K
-39.28%1.98M
--3.26M
-Cambio en otros pasivos corrientes
685.41%10.45M
-96.87%812.00K
173.37%13.41M
-73.60%6.22M
109.92%1.33M
221.60%25.92M
-19.11%-18.27M
-13.28%23.55M
-29.62%-13.41M
13.47%8.06M
-3005.49%-15.34M
272.29%27.15M
-42.82%-10.35M
668.24%7.10M
-85.37%528.00K
--7.29M
---7.24M
---1.25M
204.61%3.61M
---3.45M
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
231.23%17.78M
-145.19%-7.84M
18.98%-27.81M
30.36%35.19M
64.92%-13.55M
163.08%17.35M
-69.61%-34.33M
-14.57%26.99M
-350.44%-38.62M
-205.23%-27.50M
-4.56%-20.24M
34.73%31.60M
240.17%15.42M
4292.94%26.14M
42.95%-19.36M
--23.45M
---11.00M
--595.00K
-50.21%-33.92M
---22.59M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
-88.62%553.00K
-71.47%412.00K
-58.29%1.30M
-37.92%2.40M
-25.22%4.86M
-80.23%1.44M
-38.98%3.11M
-62.21%3.86M
907.60%6.50M
941.94%7.30M
1330.34%5.09M
639.05%10.22M
235.94%645.00K
68.92%701.00K
-60.62%356.00K
--1.38M
--192.00K
--415.00K
46.04%904.00K
--619.00K
Gastos de capital
-88.62%553.00K
-71.47%412.00K
-58.29%1.30M
-37.92%2.40M
-25.24%4.86M
-80.23%1.44M
-38.98%3.11M
-62.21%3.86M
907.91%6.50M
941.94%7.30M
1330.34%5.09M
639.05%10.22M
235.94%645.00K
52.72%701.00K
-60.62%356.00K
--1.38M
--192.00K
--459.00K
46.04%904.00K
--619.00K
Flujo de efectivo neto por disposición de activos fijos
-88.62%553.00K
-71.47%412.00K
-58.29%1.30M
-37.92%2.40M
-25.22%4.86M
-80.23%1.44M
-38.98%3.11M
-62.21%3.86M
907.60%6.50M
941.94%7.30M
1330.34%5.09M
639.05%10.22M
235.94%645.00K
68.92%701.00K
-60.62%356.00K
--1.38M
--192.00K
--415.00K
46.04%904.00K
--619.00K
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
88.62%-553.00K
71.47%-412.00K
58.29%-1.30M
37.92%-2.40M
25.22%-4.86M
80.23%-1.44M
38.98%-3.11M
62.21%-3.86M
-907.60%-6.50M
-941.94%-7.30M
-1330.34%-5.09M
-639.05%-10.22M
-235.94%-645.00K
-68.92%-701.00K
60.62%-356.00K
---1.38M
---192.00K
---415.00K
-46.04%-904.00K
---619.00K
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
-174.55%-16.75M
176.51%12.90M
56.35%23.06M
-376.87%-28.29M
261.73%22.47M
-1425.70%-16.86M
5099.32%14.75M
-336.82%-5.93M
715.15%6.21M
18.09%-1.10M
77.97%-295.00K
-3.03%-1.36M
-101.63%-1.01M
-58.89%-1.35M
-104.27%-1.34M
---1.32M
--61.97M
---849.00K
22.03%31.38M
--25.72M
Flujo de efectivo neto por emisión/amortización de deuda
-179.67%-17.90M
176.90%12.96M
56.35%23.06M
-376.87%-28.29M
261.73%22.47M
-1424.32%-16.86M
1175.71%14.75M
-336.82%-5.93M
550.87%6.21M
18.07%-1.11M
-2.39%-1.37M
-3.03%-1.36M
99.36%-1.38M
-59.01%-1.35M
-104.27%-1.34M
---1.32M
---216.70M
---849.00K
22.03%31.38M
--25.72M
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--283.22M
----
----
----
Procedimientos de la opción de stock ejercida por los empleados
--1.15M
----
----
----
----
--0.00
-100.00%0.00
--0.00
-100.00%0.00
--0.00
--1.08M
--0.00
--369.00K
----
----
----
----
----
----
----
Flujo de efectivo neto de otras actividades de financiación
--1.00K
---66.00K
----
----
----
-100.00%0.00
100.00%0.00
----
----
0.00%1.00K
---1.00K
----
99.98%-1.00K
--1.00K
----
--0.00
---4.55M
----
----
----
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
-174.55%-16.75M
176.51%12.90M
56.35%23.06M
-376.87%-28.29M
261.73%22.47M
-1425.70%-16.86M
5099.32%14.75M
-336.82%-5.93M
715.15%6.21M
18.09%-1.10M
77.97%-295.00K
-3.03%-1.36M
-101.63%-1.01M
-58.89%-1.35M
-104.27%-1.34M
---1.32M
--61.97M
---849.00K
22.03%31.38M
--25.72M
Flujo de efectivo neto
Saldo de efectivo inicial
114.91%13.84M
19.50%8.96M
-49.87%15.11M
-18.20%10.59M
-87.59%6.44M
-91.47%7.50M
-73.45%30.14M
-86.16%12.94M
-34.94%51.88M
57.84%87.89M
47.87%113.51M
66.98%93.53M
1424.49%79.75M
843.97%55.69M
719.47%76.76M
--56.01M
--5.23M
--5.90M
341.84%9.37M
--2.12M
Cambios en el flujo de efectivo del período actual
-90.26%404.00K
560.09%4.88M
72.85%-6.15M
-73.71%4.52M
110.66%4.15M
97.06%-1.06M
11.62%-22.64M
-13.95%17.19M
-382.58%-38.94M
-249.67%-36.01M
-21.54%-25.61M
-3.71%19.98M
-72.86%13.78M
3701.80%24.06M
-507.87%-21.07M
--20.75M
--50.78M
---668.00K
-238.02%-3.47M
--2.51M
Efecto de los cambios del tipo de cambio
-180.49%-66.00K
316.82%232.00K
-313.04%-98.00K
1150.00%21.00K
356.25%82.00K
-9.18%-107.00K
360.00%46.00K
94.29%-2.00K
-328.57%-32.00K
-250.00%-98.00K
140.00%10.00K
---35.00K
--14.00K
-2900.00%-28.00K
-31.58%-25.00K
--0.00
--0.00
--1.00K
---19.00K
--0.00
Saldo de efectivo final
34.50%14.24M
114.94%13.84M
19.51%8.96M
-49.87%15.11M
-18.18%10.59M
-87.59%6.44M
-91.47%7.50M
-73.45%30.14M
-86.16%12.94M
-34.94%51.88M
57.84%87.89M
47.87%113.51M
66.99%93.53M
1424.47%79.75M
843.81%55.69M
--76.76M
--56.01M
--5.23M
27.37%5.90M
--4.63M
Flujo de caja libre
193.58%17.23M
-151.89%-8.25M
22.24%-29.11M
41.76%32.79M
59.21%-18.41M
145.70%15.91M
-47.78%-37.43M
8.20%23.13M
-405.37%-45.12M
-236.84%-34.81M
-28.51%-25.33M
-3.14%21.38M
232.00%14.78M
18603.68%25.44M
43.41%-19.71M
--22.07M
---11.19M
--136.00K
-50.10%-34.83M
---23.20M
Unidad monetaria
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Opiniones de evaluación
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