Annual FCF
-$1.94 M
+$79.63 M+97.62%
June 30, 2024
Summary
- As of February 7, 2025, MYTE annual free cash flow is -$1.94 million, with the most recent change of +$79.63 million (+97.62%) on June 30, 2024.
- During the last 3 years, MYTE annual FCF has risen by +$21.38 million (+91.67%).
- MYTE annual FCF is now -104.01% below its all-time high of $48.36 million, reached on June 30, 2022.
Performance
MYTE Free Cash Flow Chart
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Quarterly FCF
-$30.74 M
-$67.69 M-183.21%
September 30, 2024
Summary
- As of February 7, 2025, MYTE quarterly free cash flow is -$30.74 million, with the most recent change of -$67.69 million (-183.21%) on September 30, 2024.
- Over the past year, MYTE quarterly FCF has dropped by -$12.66 million (-70.04%).
- MYTE quarterly FCF is now -183.21% below its all-time high of $36.94 million, reached on June 30, 2024.
Performance
MYTE Quarterly FCF Chart
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TTM FCF
$6.98 M
+$8.92 M+459.34%
September 30, 2024
Summary
- As of February 7, 2025, MYTE TTM free cash flow is $6.98 million, with the most recent change of +$8.92 million (+459.34%) on September 30, 2024.
- Over the past year, MYTE TTM FCF has increased by +$18.00 million (+163.30%).
- MYTE TTM FCF is now -86.11% below its all-time high of $50.22 million, reached on March 31, 2022.
Performance
MYTE TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
MYTE Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +97.6% | -70.0% | +163.3% |
| 3 y3 years | +91.7% | -33.5% | +211.7% |
| 5 y5 years | -425.9% | -22.3% | +128.9% |
MYTE 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 | -104.0% | +97.6% | -183.2% | +37.0% | -86.1% | +107.3% |
| 5 y | 5-year | -104.0% | +97.6% | -183.2% | +37.0% | -86.1% | +107.3% |
| alltime | all time | -104.0% | +97.6% | -183.2% | +37.0% | -86.1% | +107.3% |
MYT Netherlands Parent BV Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$30.74 M(-183.2%) | $6.98 M(-459.3%) |
| Jun 2024 | -$1.94 M(-97.6%) | $36.94 M(-304.4%) | -$1.94 M(-82.4%) |
| Mar 2024 | - | -$18.08 M(-195.9%) | -$11.02 M(-73.6%) |
| Dec 2023 | - | $18.85 M(-147.5%) | -$41.70 M(-56.6%) |
| Sep 2023 | - | -$39.66 M(-242.3%) | -$96.09 M(+17.8%) |
| Jun 2023 | -$81.58 M(-268.7%) | $27.87 M(-157.2%) | -$81.58 M(-3.9%) |
| Mar 2023 | - | -$48.76 M(+37.2%) | -$84.84 M(+339.1%) |
| Dec 2022 | - | -$35.54 M(+41.4%) | -$19.32 M(-141.8%) |
| Sep 2022 | - | -$25.14 M(-202.2%) | $46.23 M(-4.4%) |
| Jun 2022 | $48.36 M | $24.60 M(+46.7%) | $48.36 M(-3.7%) |
| Mar 2022 | - | $16.76 M(-44.1%) | $50.22 M(+147.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2021 | - | $30.01 M(-230.4%) | $20.32 M(-425.3%) |
| Sep 2021 | - | -$23.02 M(-187.0%) | -$6.25 M(-73.2%) |
| Jun 2021 | -$23.32 M(-359.0%) | $26.46 M(-301.4%) | -$23.32 M(-53.2%) |
| Mar 2021 | - | -$13.13 M(-480.8%) | -$49.77 M(+35.8%) |
| Dec 2020 | - | $3.45 M(-108.6%) | -$36.64 M(-6.2%) |
| Sep 2020 | - | -$40.09 M(-3940.3%) | -$39.05 M(+62.0%) |
| Jun 2020 | $9.00 M(+1411.5%) | - | - |
| Dec 2019 | - | $1.04 M(-104.2%) | -$24.10 M(-4.2%) |
| Sep 2019 | - | -$25.15 M | -$25.15 M |
| Jun 2019 | $595.60 K(-104.8%) | - | - |
| Jun 2018 | -$12.38 M | - | - |
FAQ
- What is MYT Netherlands Parent BV annual free cash flow?
- What is the all time high annual FCF for MYT Netherlands Parent BV?
- What is MYT Netherlands Parent BV annual FCF year-on-year change?
- What is MYT Netherlands Parent BV quarterly free cash flow?
- What is the all time high quarterly FCF for MYT Netherlands Parent BV?
- What is MYT Netherlands Parent BV quarterly FCF year-on-year change?
- What is MYT Netherlands Parent BV TTM free cash flow?
- What is the all time high TTM FCF for MYT Netherlands Parent BV?
- What is MYT Netherlands Parent BV TTM FCF year-on-year change?
What is MYT Netherlands Parent BV annual free cash flow?
The current annual FCF of MYTE is -$1.94 M
What is the all time high annual FCF for MYT Netherlands Parent BV?
MYT Netherlands Parent BV all-time high annual free cash flow is $48.36 M
What is MYT Netherlands Parent BV annual FCF year-on-year change?
Over the past year, MYTE annual free cash flow has changed by +$79.63 M (+97.62%)
What is MYT Netherlands Parent BV quarterly free cash flow?
The current quarterly FCF of MYTE is -$30.74 M
What is the all time high quarterly FCF for MYT Netherlands Parent BV?
MYT Netherlands Parent BV all-time high quarterly free cash flow is $36.94 M
What is MYT Netherlands Parent BV quarterly FCF year-on-year change?
Over the past year, MYTE quarterly free cash flow has changed by -$12.66 M (-70.04%)
What is MYT Netherlands Parent BV TTM free cash flow?
The current TTM FCF of MYTE is $6.98 M
What is the all time high TTM FCF for MYT Netherlands Parent BV?
MYT Netherlands Parent BV all-time high TTM free cash flow is $50.22 M
What is MYT Netherlands Parent BV TTM FCF year-on-year change?
Over the past year, MYTE TTM free cash flow has changed by +$18.00 M (+163.30%)