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MYT Netherlands Parent BV

MYTE
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7.640USD
0.0000.00%
Close 07/02, 13:00（ET）Quotes delayed by 15 min
651.43MMarket Cap
LossP/E TTM

MYT Netherlands Parent BV

7.640
0.0000.00%
Overview
Financials
Discussions
Analysis
Company
EarningsIncome StatementBalance SheetCash Flow Statement

Overview

Financials

Discussions

Analysis

Company

EarningsIncome StatementBalance SheetCash Flow Statement
You can access the annual and quarterly cash flow statements of MYT Netherlands Parent BV to evaluate its financial soundness and stability.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q3
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-642.31%-104.29M
-396.94%-130.44M
-153.01%-16.84M
227.80%15.91M
-146.99%-7.57M
15.96%-26.25M
25.26%31.77M
64.61%-12.45M
162.05%16.11M
-55.44%-31.23M
-19.73%25.37M
-340.11%-35.17M
-212.95%-25.96M
-18.87%-20.09M
59.02%31.60M
262.71%14.65M
4603.11%22.98M
39.38%-16.90M
--19.87M
---9.00M
--488.67K
-34.54%-27.88M
---20.72M
Net income from continuing operations
-588.44%-40.91M
-284.59%-85.38M
12442.86%517.50M
-78.79%-4.92M
9.96%-4.53M
-105.69%-22.20M
21.98%-4.19M
41.20%-2.75M
-1052.71%-5.03M
-185.63%-10.79M
-426.03%-5.37M
-14.05%-4.68M
-124.00%-436.05K
40.70%-3.78M
124.37%1.65M
89.97%-4.10M
-85.93%1.82M
-180.52%-6.37M
---6.76M
---40.90M
--12.91M
300.06%7.91M
---3.96M
Operating gains losses
419.82%21.88M
65.26%11.12M
146.65%9.09M
-2.46%3.48M
6.32%3.79M
117.72%6.73M
23.59%3.69M
25.23%3.57M
34.88%3.57M
22.20%3.09M
26.34%2.98M
31.37%2.85M
33.03%2.64M
32.70%2.53M
31.08%2.36M
30.02%2.17M
18.31%1.99M
14.73%1.91M
--1.80M
--1.67M
--1.68M
-3.56%1.66M
--1.72M
Other non-cash items
--1.16K
-8.16%866.85
---534.53M
----
---965.25
3.73%943.84
----
89.91%-918.95
----
-8.35%909.92
---939.76
-1058.74%-9.11K
368.36%9.44K
-43.16%992.85
----
16.08%949.94
---3.52K
--1.75K
----
--818.33
----
----
----
Change in working capital
-409.95%-92.42M
-714.87%-59.21M
-185.96%-22.65M
478.04%24.67M
-175.45%-11.46M
70.74%-7.27M
19.35%26.35M
83.24%-6.53M
138.88%15.19M
3.44%-24.83M
12.22%22.08M
-767.61%-38.95M
-6599.96%-39.06M
10.66%-25.71M
78.15%19.67M
135.80%5.83M
94.76%-582.96K
19.71%-28.78M
--11.04M
---16.29M
---11.13M
-57.79%-35.85M
---22.72M
-Change in receivables
-180.76%-13.35M
204.61%8.17M
-166.26%-1.29M
-378.00%-3.93M
95.05%-395.75K
377.02%2.68M
238.31%1.95M
1.23%1.42M
-501.72%-8.00M
-73.41%562.33K
39.79%-1.41M
-95.90%1.40M
96.03%-1.33M
90.06%2.11M
-568.93%-2.34M
10525.99%34.09M
-17849.86%-33.46M
239.56%1.11M
--499.92K
--320.79K
---186.43K
-123.73%-797.24K
--3.36M
-Change in inventory
56.33%53.68M
-438.19%-18.06M
29.30%-3.82M
-31.81%28.41M
-31.22%-38.22M
131.96%5.34M
83.30%-5.40M
355.85%41.66M
32.62%-29.12M
47.49%-16.71M
-702.51%-32.32M
-194.21%-16.28M
-338.13%-43.22M
-103.55%-31.82M
67.21%-4.03M
3692.24%17.29M
174.89%18.15M
42.92%-15.63M
---12.28M
---481.18K
---24.24M
-76.23%-27.39M
---15.54M
-Change in other current assets
162.77%5.46M
-133.54%-3.20M
-88.83%-14.70M
-303.66%-7.19M
12.29%989.38K
74.45%9.53M
-740.75%-7.79M
68.70%-1.78M
108.82%881.07K
-81.43%5.46M
135.05%1.22M
85.46%-5.69M
-394.39%-9.99M
6587.73%29.41M
-333.10%-3.47M
-8479.49%-39.15M
-9741.01%-2.02M
-127.85%-453.28K
--1.49M
--467.27K
---20.53K
-45.62%1.63M
--2.99M
-Change in other current liabilities
-1109.59%-114.08M
124.71%28.43M
194.90%16.55M
664.89%9.35M
-96.74%783.78K
176.10%12.65M
-74.63%5.61M
110.01%1.22M
216.35%24.07M
-9.16%-16.63M
-18.51%22.13M
-24.28%-12.21M
21.81%7.61M
-3403.01%-15.23M
339.42%27.15M
-65.79%-9.83M
708.36%6.25M
-84.45%461.14K
--6.18M
---5.93M
---1.03M
193.70%2.97M
---3.16M
Cash from non-recurring investing activities
Cash from operating activities
-642.31%-104.29M
-396.94%-130.44M
-153.01%-16.84M
227.80%15.91M
-146.99%-7.57M
15.96%-26.25M
25.26%31.77M
64.61%-12.45M
162.05%16.11M
-55.44%-31.23M
-19.73%25.37M
-340.11%-35.17M
-212.95%-25.96M
-18.87%-20.09M
59.02%31.60M
262.71%14.65M
4603.11%22.98M
39.38%-16.90M
--19.87M
---9.00M
--488.67K
-34.54%-27.88M
---20.72M
Investing cash flow
Net cash from continuing investing activities
263.26%2.17M
2.76%1.26M
-36.86%1.37M
-88.92%494.90K
-70.34%397.68K
-56.73%1.22M
-40.35%2.17M
-24.55%4.47M
-80.55%1.34M
-44.08%2.83M
-64.49%3.63M
866.03%5.92M
1018.45%6.89M
1526.03%5.06M
772.31%10.22M
289.96%612.71K
80.84%616.37K
-58.15%310.92K
--1.17M
--157.12K
--340.83K
30.81%742.99K
--567.99K
Capital expenditures
263.26%2.17M
2.76%1.26M
-31.31%1.49M
-88.92%494.90K
-70.34%397.68K
-56.73%1.22M
-40.35%2.17M
-24.57%4.47M
-80.55%1.34M
-44.08%2.83M
-64.49%3.63M
866.32%5.92M
1018.45%6.89M
1526.03%5.06M
772.31%10.22M
289.96%612.71K
63.51%616.37K
-58.15%310.92K
--1.17M
--157.12K
--376.97K
30.81%742.99K
--567.99K
Net cash flow from disposal of fixed assets
263.26%2.17M
2.76%1.26M
-36.86%1.37M
-88.92%494.90K
-70.34%397.68K
-56.73%1.22M
-40.35%2.17M
-24.55%4.47M
-80.55%1.34M
-44.08%2.83M
-64.49%3.63M
866.03%5.92M
1018.45%6.89M
1526.03%5.06M
772.31%10.22M
289.96%612.71K
80.84%616.37K
-58.15%310.92K
--1.17M
--157.12K
--340.83K
30.81%742.99K
--567.99K
Net cash flow from business transactions
----
----
--532.66M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from investment products
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other investing activities
--1.16K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
-263.06%-2.17M
-2.76%-1.26M
24635.34%531.30M
88.92%-494.90K
70.34%-397.68K
56.73%-1.22M
40.35%-2.17M
24.55%-4.47M
80.55%-1.34M
44.08%-2.83M
64.49%-3.63M
-866.03%-5.92M
-1018.45%-6.89M
-1526.03%-5.06M
-772.31%-10.22M
-289.96%-612.71K
-80.84%-616.37K
58.15%-310.92K
---1.17M
---157.12K
---340.83K
-30.81%-742.99K
---567.99K
Financing cash flow
Cash flow from continuous financing activities
-28.64%-23.31M
-49.89%10.90M
59.31%-10.39M
-172.60%-14.99M
179.54%12.45M
62.18%21.76M
-358.23%-25.54M
264.98%20.65M
-1400.77%-15.65M
4681.73%13.42M
-310.46%-5.57M
689.77%5.66M
12.07%-1.04M
74.95%-292.89K
-21.61%-1.36M
-101.89%-959.44K
-70.11%-1.19M
-104.53%-1.17M
---1.12M
--50.71M
---697.27K
9.30%25.79M
--23.60M
Net cash flow from debt Issuance/repayment
-19.81%-23.20M
-55.34%9.72M
39.01%-15.58M
-177.58%-16.02M
179.95%12.51M
62.18%21.76M
-358.23%-25.54M
264.98%20.65M
-1399.41%-15.65M
1085.86%13.42M
-310.46%-5.57M
532.27%5.66M
12.06%-1.04M
-16.40%-1.36M
-21.61%-1.36M
99.26%-1.31M
-70.24%-1.19M
-104.53%-1.17M
---1.12M
---177.34M
---697.27K
9.30%25.79M
--23.60M
Net cash flow from common stock issuance/repurchase
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--231.77M
----
----
----
Proceeds from stock option exercised by employees
-88.28%145.56K
--1.18M
--5.13M
--1.03M
----
----
----
----
--0.00
-100.00%0.00
--0.00
-100.00%0.00
--0.00
--1.07M
--0.00
--350.53K
----
----
----
----
----
----
----
Net cash flow from other financing activities
-23808.46%-256.45K
----
--55.72K
--894.93
---63.71K
----
----
----
-100.00%0.00
100.00%0.00
----
----
7.34%943.84
---992.85
----
99.97%-949.94
--879.28
----
--0.00
---3.72M
----
----
----
Net cash from non-recurrent financing activities
Net cash from financing activities
-28.64%-23.31M
-49.89%10.90M
59.31%-10.39M
-172.60%-14.99M
179.54%12.45M
62.18%21.76M
-358.23%-25.54M
264.98%20.65M
-1400.77%-15.65M
4681.73%13.42M
-310.46%-5.57M
689.77%5.66M
12.07%-1.04M
74.95%-292.89K
-21.61%-1.36M
-101.89%-959.44K
-70.11%-1.19M
-104.53%-1.17M
---1.12M
--50.71M
---697.27K
9.30%25.79M
--23.60M
Net cash flow
Beginning cash balance
3131.02%483.57M
3569.54%523.23M
27.72%12.21M
109.30%12.38M
24.24%8.65M
-48.00%14.26M
-21.40%9.56M
-87.48%5.92M
-91.61%6.96M
-75.67%27.42M
-87.00%12.16M
-37.63%47.25M
69.43%82.96M
68.10%112.70M
97.09%93.53M
1669.66%75.75M
910.62%48.96M
770.79%67.04M
--47.46M
--4.28M
--4.84M
295.76%7.70M
--1.95M
Current period cash flow changes
-28518.01%-124.19M
-2028.45%-123.49M
12278.12%505.23M
-90.52%361.55K
578.35%4.71M
71.83%-5.80M
-74.74%4.08M
110.75%3.81M
97.10%-984.12K
19.00%-20.60M
-19.14%16.16M
-370.92%-35.46M
-260.66%-33.99M
-38.17%-25.43M
13.66%19.98M
-68.50%13.09M
3956.10%21.16M
-545.94%-18.41M
--17.58M
--41.55M
---548.62K
-223.62%-2.85M
--2.31M
Effect of exchange rate changes
7925.15%5.59M
-2811.80%-2.69M
6066.16%1.17M
-178.38%-59.07K
325.42%223.94K
-320.99%-92.50K
1108.94%18.96K
358.56%75.35K
-7.40%-99.34K
321.58%41.86K
94.63%-1.88K
-319.14%-29.14K
-275.70%-92.50K
145.47%9.93K
---35.00K
--13.30K
-3097.70%-24.62K
-39.82%-21.83K
--0.00
--0.00
--821.29
---15.62K
--0.00
Ending cash balance
2233.11%359.38M
4626.82%399.74M
3693.03%517.44M
30.99%12.74M
123.47%13.36M
23.97%8.46M
-51.83%13.64M
-17.45%9.73M
-87.80%5.98M
-92.18%6.82M
-75.05%28.32M
-86.74%11.79M
-30.17%48.97M
79.43%87.26M
74.54%113.52M
93.84%88.84M
1532.11%70.12M
902.92%48.63M
--65.04M
--45.83M
--4.30M
14.09%4.85M
--4.25M
Free cash flow
-671.39%-106.46M
-379.39%-131.70M
-161.91%-18.33M
191.13%15.42M
-153.94%-7.97M
19.34%-27.47M
36.22%29.61M
58.84%-16.92M
144.95%14.77M
-35.43%-34.06M
1.67%21.73M
-392.77%-41.09M
-246.89%-32.85M
-46.09%-25.15M
14.32%21.38M
253.23%14.04M
19924.26%22.37M
39.86%-17.21M
--18.70M
---9.16M
--111.70K
-34.44%-28.63M
---21.29M
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FAQs

What is the cash flow statement?

This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.