Annual CFF
-$14.37 M
-$8.66 M-151.82%
June 30, 2024
Summary
- As of February 7, 2025, MYTE annual cash flow from financing activities is -$14.37 million, with the most recent change of -$8.66 million (-151.82%) on June 30, 2024.
- During the last 3 years, MYTE annual CFF has fallen by -$118.02 million (-113.86%).
- MYTE annual CFF is now -113.86% below its all-time high of $103.65 million, reached on June 30, 2021.
Performance
MYTE Cash From Financing Chart
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Quarterly CFF
$24.09 M
+$56.08 M+175.28%
September 30, 2024
Summary
- As of February 7, 2025, MYTE quarterly cash flow from financing activities is $24.09 million, with the most recent change of +$56.08 million (+175.28%) on September 30, 2024.
- Over the past year, MYTE quarterly CFF has increased by +$1.81 million (+8.13%).
- MYTE quarterly CFF is now -67.57% below its all-time high of $74.27 million, reached on March 31, 2021.
Performance
MYTE Quarterly CFF Chart
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TTM CFF
-$5.24 M
+$9.13 M+63.54%
September 30, 2024
Summary
- As of February 7, 2025, MYTE TTM cash flow from financing activities is -$5.24 million, with the most recent change of +$9.13 million (+63.54%) on September 30, 2024.
- Over the past year, MYTE TTM CFF has dropped by -$15.61 million (-150.53%).
- MYTE TTM CFF is now -104.94% below its all-time high of $105.95 million, reached on March 31, 2021.
Performance
MYTE TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
MYTE Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -151.8% | +8.1% | -150.5% |
| 3 y3 years | -113.9% | +1437.0% | -108.0% |
| 5 y5 years | -501.9% | -13.8% | -118.0% |
MYTE Cash From Financing 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 | -113.9% | at low | at high | +175.3% | -107.7% | +63.5% |
| 5 y | 5-year | -113.9% | at low | -67.6% | +175.3% | -104.9% | +63.5% |
| alltime | all time | -113.9% | at low | -67.6% | +175.3% | -104.9% | +63.5% |
MYT Netherlands Parent BV Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $24.09 M(-175.3%) | -$5.24 M(-63.5%) |
| Jun 2024 | -$14.37 M(+151.8%) | -$32.00 M(-243.6%) | -$14.37 M(-238.6%) |
| Mar 2024 | - | $22.28 M(-213.6%) | $10.37 M(-227.8%) |
| Dec 2023 | - | -$19.61 M(-231.1%) | -$8.11 M(-181.7%) |
| Sep 2023 | - | $14.96 M(-306.0%) | $9.93 M(-274.0%) |
| Jun 2023 | -$5.71 M(-16.4%) | -$7.26 M(-291.3%) | -$5.71 M(+1436.2%) |
| Mar 2023 | - | $3.80 M(-342.2%) | -$371.40 K(-93.3%) |
| Dec 2022 | - | -$1.57 M(+133.3%) | -$5.55 M(-2.6%) |
| Sep 2022 | - | -$671.90 K(-65.1%) | -$5.70 M(-16.5%) |
| Jun 2022 | -$6.83 M | -$1.93 M(+39.5%) | -$6.83 M(-5.2%) |
| Mar 2022 | - | -$1.38 M(-19.5%) | -$7.20 M(-110.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2021 | - | -$1.72 M(-4.7%) | $68.45 M(+4.0%) |
| Sep 2021 | - | -$1.80 M(-21.6%) | $65.79 M(-36.5%) |
| Jun 2021 | $103.65 M(<-9900.0%) | -$2.30 M(-103.1%) | $103.65 M(-2.2%) |
| Mar 2021 | - | $74.27 M(-1796.5%) | $105.95 M(+234.4%) |
| Dec 2020 | - | -$4.38 M(-112.1%) | $31.68 M(-14.8%) |
| Sep 2020 | - | $36.06 M(+3080.5%) | $37.19 M(+27.9%) |
| Jun 2020 | -$971.10 K(-59.3%) | - | - |
| Dec 2019 | - | $1.13 M(-95.9%) | $29.07 M(+4.1%) |
| Sep 2019 | - | $27.94 M | $27.94 M |
| Jun 2019 | -$2.39 M(-54.7%) | - | - |
| Jun 2018 | -$5.27 M | - | - |
FAQ
- What is MYT Netherlands Parent BV annual cash flow from financing activities?
- What is the all time high annual CFF for MYT Netherlands Parent BV?
- What is MYT Netherlands Parent BV annual CFF year-on-year change?
- What is MYT Netherlands Parent BV quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for MYT Netherlands Parent BV?
- What is MYT Netherlands Parent BV quarterly CFF year-on-year change?
- What is MYT Netherlands Parent BV TTM cash flow from financing activities?
- What is the all time high TTM CFF for MYT Netherlands Parent BV?
- What is MYT Netherlands Parent BV TTM CFF year-on-year change?
What is MYT Netherlands Parent BV annual cash flow from financing activities?
The current annual CFF of MYTE is -$14.37 M
What is the all time high annual CFF for MYT Netherlands Parent BV?
MYT Netherlands Parent BV all-time high annual cash flow from financing activities is $103.65 M
What is MYT Netherlands Parent BV annual CFF year-on-year change?
Over the past year, MYTE annual cash flow from financing activities has changed by -$8.66 M (-151.82%)
What is MYT Netherlands Parent BV quarterly cash flow from financing activities?
The current quarterly CFF of MYTE is $24.09 M
What is the all time high quarterly CFF for MYT Netherlands Parent BV?
MYT Netherlands Parent BV all-time high quarterly cash flow from financing activities is $74.27 M
What is MYT Netherlands Parent BV quarterly CFF year-on-year change?
Over the past year, MYTE quarterly cash flow from financing activities has changed by +$1.81 M (+8.13%)
What is MYT Netherlands Parent BV TTM cash flow from financing activities?
The current TTM CFF of MYTE is -$5.24 M
What is the all time high TTM CFF for MYT Netherlands Parent BV?
MYT Netherlands Parent BV all-time high TTM cash flow from financing activities is $105.95 M
What is MYT Netherlands Parent BV TTM CFF year-on-year change?
Over the past year, MYTE TTM cash flow from financing activities has changed by -$15.61 M (-150.53%)