MYTE logo

MYTE Cash From Operations

Annual CFO

$10.84 M
+$68.55 M+118.78%

June 30, 2024


Summary


Performance

MYTE Cash From Operations Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

High & Low

Earnings dates

OtherMYTEcash flowmetrics:

Quarterly CFO

-$5.44 M
+$23.87 M+81.44%

December 31, 2024


Summary


Performance

MYTE Quarterly CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

High & Low

Earnings dates

OtherMYTEcash flowmetrics:

TTM CFO

-$8.01 M
-$25.81 M-145.03%

December 31, 2024


Summary


Performance

MYTE TTM CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

High & Low

Earnings dates

OtherMYTEcash flowmetrics:

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

MYTE Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-82.5%+118.8%-113.8%+86.8%-112.5%+89.2%
5 y5-year-82.5%+118.8%-113.8%+86.8%-112.5%+89.2%
alltimeall time-82.5%+118.8%-113.8%+86.8%-112.5%+89.2%

MYT Netherlands Parent BV Cash From Operations History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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%)