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MYT Netherlands Parent BV

MYTE

7.640USD

0.000

Close 11/07, 16:00（ET）Quotes delayed by 15 min

651.43MMarket Cap

LossP/E TTM



MYT Netherlands Parent BV

7.640

0.000

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

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

-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

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

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

---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

-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

-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

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

-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

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

-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

-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

-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

-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

----

Cash from non-current investing activities

Net cash flow from investing activities

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

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

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

--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

--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

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

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

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

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

--821.29

---15.62K

--0.00

Ending cash balance

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

-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

Currency unit

USD

Audit opinions

KeyAI

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