Annual FCF
-$36.71 M
+$28.17 M+43.42%
December 31, 2023
Summary
- As of February 18, 2025, MYNA annual free cash flow is -$36.71 million, with the most recent change of +$28.17 million (+43.42%) on December 31, 2023.
- During the last 3 years, MYNA annual FCF has fallen by -$223.80 thousand (-0.61%).
- MYNA annual FCF is now -135.77% below its all-time high of -$15.57 million, reached on December 31, 2018.
Performance
MYNA Free Cash Flow Chart
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Highlights
High & Low
Earnings dates
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
MYNA Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +43.4% | - | - |
| 3 y3 years | -0.6% | - | - |
| 5 y5 years | -135.8% | - | - |
MYNA Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +43.4% | ||||
| 5 y | 5-year | -111.7% | +43.4% | ||||
| alltime | all time | -135.8% | +43.4% |
Mynaric AG Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | -$36.71 M(-43.4%) | - | - |
| Dec 2022 | -$64.87 M(+8.8%) | - | - |
| Dec 2021 | -$59.61 M(+63.4%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2020 | -$36.48 M(+110.4%) | - | - |
| Dec 2019 | -$17.34 M(+11.4%) | - | - |
| Dec 2018 | -$15.57 M | - | - |
FAQ
- What is Mynaric AG annual free cash flow?
- What is the all time high annual FCF for Mynaric AG?
- What is Mynaric AG annual FCF year-on-year change?
What is Mynaric AG annual free cash flow?
The current annual FCF of MYNA is -$36.71 M
What is the all time high annual FCF for Mynaric AG?
Mynaric AG all-time high annual free cash flow is -$15.57 M
What is Mynaric AG annual FCF year-on-year change?
Over the past year, MYNA annual free cash flow has changed by +$28.17 M (+43.42%)