MYT Netherlands Parent BV
MYTE7.640USD
-0.200-2.55%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000After-hours (ET)
651.43MMarket Cap
LossP/E TTM
MYT Netherlands Parent BV
7.640
-0.200-2.55%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
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
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
Net income from continuing operations
-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
Operating gains losses
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
Other non-cash items
----
---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
----
----
----
Change in working capital
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
-Change in receivables
-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
-Change in inventory
-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
-Change in other current assets
-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
-Change in other current liabilities
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
Cash from non-recurring investing activities
Cash from operating activities
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
Investing cash flow
Net cash from continuing investing activities
-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
Capital expenditures
-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
Net cash flow from disposal of fixed assets
-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
Cash from non-current investing activities
Net cash flow from investing activities
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
Financing cash flow
Cash flow from continuous financing activities
-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
Net cash flow from debt Issuance/repayment
-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
Net cash flow from common stock issuance/repurchase
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--283.22M
----
----
----
Proceeds from stock option exercised by employees
--1.15M
----
----
----
----
--0.00
-100.00%0.00
--0.00
-100.00%0.00
--0.00
--1.08M
--0.00
--369.00K
----
----
----
----
----
----
----
Net cash flow from other financing activities
--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
----
----
----
Net cash from non-recurrent financing activities
Net cash from financing activities
-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
Net cash flow
Beginning cash balance
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
Current period cash flow changes
-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
Effect of exchange rate changes
-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
Ending cash balance
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
Free cash flow
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
Currency unit
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