









Mercados
/
Ações
/
nasdaq-myte
/

MYT Netherlands Parent BV

MYTE

7.640USD

-0.200-2.55%

Horário de mercado （ET）Cotações atrasadas em 15 min

651.43MValor de mercado

PerdaP/L TTM



MYT Netherlands Parent BV

7.640

-0.200-2.55%

Visão Geral Empresa Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q1

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

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

Lucro operacional contínuo

-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

Ganho/perda operacional

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

Itens não monetários

----

---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

----

Capital de giro (var.)

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

-Recebíveis (var.)

-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

-Estoque (var.)

-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

-Outros ativos (CP) (var.)

-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

-Outros passivos (CP) (var.)

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

Investimentos não recorrentes

Fluxo de caixa operacional

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

Caixa (Investimentos)

Invest. contínuos (líquido)

-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

Despesas de capital (CapEx)

-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

Venda de ativos fixos

-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

Investimentos (LP)

Caixa (Invest. líquido)

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

Caixa (Financiamento)

Financiamento contínuo

-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

Dívidas (líquido)

-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

Ações ON (líquido)

----

--0.00

--283.22M

----

Opções exercidas (funcionários)

--1.15M

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--0.00

--1.08M

--0.00

--369.00K

----

Outros financiamentos

--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

----

Financiamento não recorrente

Financiamento (líquido)

-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

Caixa líquido

Caixa 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

Variação do caixa

-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

Variação cambial

-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

--1.00K

---19.00K

--0.00

Caixa 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

Fluxo de caixa livre

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

Moeda

USD

Opinião da Auditoria

KeyAI

