Annual CFO
$10.84 M
+$68.55 M+118.78%
June 30, 2024
Summary
- As of March 10, 2025, MYTE annual cash flow from operations is $10.84 million, with the most recent change of +$68.55 million (+118.78%) on June 30, 2024.
- During the last 3 years, MYTE annual CFO has risen by +$30.66 million (+154.68%).
- MYTE annual CFO is now -82.47% below its all-time high of $61.81 million, reached on June 30, 2022.
Performance
MYTE Cash From Operations Chart
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Quarterly CFO
-$5.44 M
+$23.87 M+81.44%
December 31, 2024
Summary
- As of March 10, 2025, MYTE quarterly cash flow from operations is -$5.44 million, with the most recent change of +$23.87 million (+81.44%) on December 31, 2024.
- Over the past year, MYTE quarterly CFO has increased by +$23.87 million (+81.44%).
- MYTE quarterly CFO is now -113.78% below its all-time high of $39.50 million, reached on June 30, 2024.
Performance
MYTE Quarterly CFO Chart
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TTM CFO
-$8.01 M
-$25.81 M-145.03%
December 31, 2024
Summary
- As of March 10, 2025, MYTE TTM cash flow from operations is -$8.01 million, with the most recent change of -$25.81 million (-145.03%) on December 31, 2024.
- Over the past year, MYTE TTM CFO has dropped by -$25.81 million (-145.03%).
- MYTE TTM CFO is now -112.45% below its all-time high of $64.39 million, reached on September 30, 2022.
Performance
MYTE TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
MYTE Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +118.8% | +81.4% | -145.0% |
| 3 y3 years | +154.7% | +81.4% | -145.0% |
| 5 y5 years | +301.3% | +81.4% | -145.0% |
MYTE Cash From Operations 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 | -82.5% | +118.8% | -113.8% | +86.8% | -112.5% | +89.2% |
| 5 y | 5-year | -82.5% | +118.8% | -113.8% | +86.8% | -112.5% | +89.2% |
| alltime | all time | -82.5% | +118.8% | -113.8% | +86.8% | -112.5% | +89.2% |
MYT Netherlands Parent BV Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | - | -$5.44 M(-81.4%) | -$8.01 M(-145.0%) |
| Sep 2024 | - | -$29.32 M(-174.2%) | $17.80 M(+64.2%) |
| Jun 2024 | $10.84 M(-118.8%) | $39.50 M(-409.6%) | $10.84 M(+291.6%) |
| Mar 2024 | - | -$12.76 M(-162.6%) | $2.77 M(-110.8%) |
| Dec 2023 | - | $20.37 M(-156.2%) | -$25.61 M(-65.4%) |
| Sep 2023 | - | -$36.28 M(-215.4%) | -$73.98 M(+28.2%) |
| Jun 2023 | -$57.71 M(-193.4%) | $31.43 M(-176.4%) | -$57.71 M(+8.9%) |
| Mar 2023 | - | -$41.14 M(+46.9%) | -$53.01 M(-1047.7%) |
| Dec 2022 | - | -$28.00 M(+39.9%) | $5.59 M(-91.3%) |
| Sep 2022 | - | -$20.01 M(-155.4%) | $64.39 M(+4.2%) |
| Jun 2022 | $61.81 M | $36.14 M(+106.9%) | $61.81 M(+15.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | $17.47 M(-43.3%) | $53.75 M(+129.7%) |
| Dec 2021 | - | $30.80 M(-236.3%) | $23.40 M(-791.2%) |
| Sep 2021 | - | -$22.60 M(-180.5%) | -$3.38 M(-82.9%) |
| Jun 2021 | -$19.82 M(-269.7%) | $28.08 M(-317.9%) | -$19.82 M(-58.6%) |
| Mar 2021 | - | -$12.89 M(-420.8%) | -$47.90 M(+36.8%) |
| Dec 2020 | - | $4.02 M(-110.3%) | -$35.02 M(-6.0%) |
| Sep 2020 | - | -$39.03 M(-2300.1%) | -$37.26 M(+64.3%) |
| Jun 2020 | $11.68 M(+332.4%) | - | - |
| Dec 2019 | - | $1.77 M(-107.3%) | -$22.68 M(-7.3%) |
| Sep 2019 | - | -$24.46 M | -$24.46 M |
| Jun 2019 | $2.70 M(-146.5%) | - | - |
| Jun 2018 | -$5.81 M | - | - |
FAQ
- What is MYT Netherlands Parent BV annual cash flow from operations?
- What is the all time high annual CFO for MYT Netherlands Parent BV?
- What is MYT Netherlands Parent BV annual CFO year-on-year change?
- What is MYT Netherlands Parent BV quarterly cash flow from operations?
- What is the all time high quarterly CFO for MYT Netherlands Parent BV?
- What is MYT Netherlands Parent BV quarterly CFO year-on-year change?
- What is MYT Netherlands Parent BV TTM cash flow from operations?
- What is the all time high TTM CFO for MYT Netherlands Parent BV?
- What is MYT Netherlands Parent BV TTM CFO year-on-year change?
What is MYT Netherlands Parent BV annual cash flow from operations?
The current annual CFO of MYTE is $10.84 M
What is the all time high annual CFO for MYT Netherlands Parent BV?
MYT Netherlands Parent BV all-time high annual cash flow from operations is $61.81 M
What is MYT Netherlands Parent BV annual CFO year-on-year change?
Over the past year, MYTE annual cash flow from operations has changed by +$68.55 M (+118.78%)
What is MYT Netherlands Parent BV quarterly cash flow from operations?
The current quarterly CFO of MYTE is -$5.44 M
What is the all time high quarterly CFO for MYT Netherlands Parent BV?
MYT Netherlands Parent BV all-time high quarterly cash flow from operations is $39.50 M
What is MYT Netherlands Parent BV quarterly CFO year-on-year change?
Over the past year, MYTE quarterly cash flow from operations has changed by +$23.87 M (+81.44%)
What is MYT Netherlands Parent BV TTM cash flow from operations?
The current TTM CFO of MYTE is -$8.01 M
What is the all time high TTM CFO for MYT Netherlands Parent BV?
MYT Netherlands Parent BV all-time high TTM cash flow from operations is $64.39 M
What is MYT Netherlands Parent BV TTM CFO year-on-year change?
Over the past year, MYTE TTM cash flow from operations has changed by -$25.81 M (-145.03%)