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MYNA Mynaric

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0.370
-0.005-1.23%

Close Dec 13 16:00 ET

0.386
+0.016+4.32%

Post 20:02 ET

9.35MMarket Cap-0.09P/E (TTM)

Mynaric Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2016

(FY)Dec 31, 2015

(FY)Dec 31, 2014

(FY)Dec 31, 2013

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

42.28%-28.98M

-27.37%-50.22M

-132.81%-39.43M

-103.57%-16.94M

-3.54%-8.32M

-8.03M

Net income from continuing operations

-26.76%-93.53M

-62.24%-73.78M

-130.03%-45.48M

-99.78%-19.77M

-27.22%-9.9M

---7.78M

-119.20%-1.84M

-329.35%-840.78K

-7,635.22%-195.83K

--2.6K

Operating gains losses

117.48%423K

-200.25%-2.42M

-238.49%-806K

629.09%582K

---110K

----

Depreciation and amortization

10.59%7.14M

42.94%6.46M

145.54%4.52M

64.73%1.84M

172.95%1.12M

--409.24K

----

Deferred tax

-2,200.00%-552K

-101.34%-24K

--1.79M

--0

----

Other non cash items

494.26%15.12M

18.48%2.55M

12,033.33%2.15M

75.34%-18K

---73K

----

--4.04K

----

Change In working capital

263.39%33.96M

363.81%9.34M

-410.37%-3.54M

-37.97%-694K

27.89%-503K

---697.54K

110.02%68.51K

-523.72%-683.96K

696.46%161.42K

--20.27K

-Change in receivables

165.36%732K

-295.80%-1.12M

197.11%572K

-660.95%-589K

105.89%105K

---1.78M

----

-Change in inventory

-89.17%-9.38M

-56.55%-4.96M

21.45%-3.17M

-310.59%-4.03M

---982K

----

-187.19%-351.9K

290.71%403.62K

42.01%-211.64K

---364.98K

-Change in payables and accrued expense

164.34%5.91M

-3.66%2.24M

-4.21%2.32M

790.44%2.42M

-33.91%272K

--411.53K

----

-Change in other current assets

-4,203.45%-3.74M

97.93%-87K

-601.50%-4.21M

-187.08%-600K

---209K

----

-Change in other current liabilities

124.27%382K

-181.09%-1.57M

811.27%1.94M

587.10%213K

--31K

----

-Change in other working capital

169.77%40.06M

1,586.29%14.85M

-152.80%-999K

575.71%1.89M

-58.48%280K

--674.4K

----

Cash from discontinued investing activities

Operating cash flow

42.28%-28.98M

-27.37%-50.22M

-132.81%-39.43M

-103.57%-16.94M

-3.54%-8.32M

---8.03M

-15.73%-1.64M

-14,626.65%-1.42M

-73.27%9.77K

--36.55K

Investing cash flow

Cash flow from continuing investing activities

60.78%-4.59M

-6.76%-11.7M

26.59%-10.96M

-108.51%-14.93M

3.82%-7.16M

-7.44M

Capital expenditure reported

----

---5.15M

----

Net PPE purchase and sale

52.34%-4.85M

-33.72%-10.18M

-13.21%-7.61M

-255.77%-6.72M

---1.89M

----

-87.31%-491.94K

-1,308.98%-262.63K

69.90%-18.64K

---61.92K

Net intangibles purchase and sale

93.75%-70K

66.53%-1.12M

59.62%-3.35M

-57.02%-8.29M

---5.28M

----

72.61%-48.01K

-2,031.14%-175.3K

45.50%-8.23K

---15.09K

Net business purchase and sale

--0

---400K

--0

----

Net investment purchase and sale

----

---2.31M

---11.57K

--0

----

Net other investing changes

----

--19.99K

----

Cash from discontinued investing activities

Investing cash flow

60.78%-4.59M

-6.76%-11.7M

26.59%-10.96M

-108.51%-14.93M

3.82%-7.16M

---7.44M

-25.94%-551.52K

-1,530.09%-437.93K

65.12%-26.87K

---77.02K

Financing cash flow

Cash flow from continuing financing activities

114.34%47.09M

-59.91%21.97M

-17.29%54.8M

478.26%66.26M

11.46M

Net issuance payments of debt

346.02%52.27M

1,209.85%11.72M

-124.42%-1.06M

1,085.19%4.33M

---439K

--0

--1M

--0

----

Net common stock issuance

14.00%12.77M

-83.17%11.2M

2.15%66.54M

525.23%65.14M

--10.42M

--0

-72.03%625.86K

788.78%2.24M

2,404.78%251.73K

--10.05K

Cash dividends paid

--0

----

Net other financing activities

-913.48%-7.22M

91.87%-712K

-207.88%-8.75M

-280.97%-2.84M

--1.57M

----

--86.29K

----

Cash from discontinued financing activities

Financing cash flow

114.34%47.09M

-59.91%21.97M

-17.29%54.8M

478.26%66.26M

--11.46M

--0

-23.65%1.71M

788.78%2.24M

2,404.78%251.73K

--10.05K

Net cash flow

Beginning cash position

-78.73%10.24M

11.45%48.14M

384.61%43.2M

-31.02%8.91M

-54.57%12.92M

--28.45M

114.07%713.08K

238.31%333.1K

-23.60%98.46K

--128.87K

Current changes in cash

133.83%13.52M

-1,004.16%-39.95M

-87.16%4.42M

955.60%34.4M

74.03%-4.02M

---15.48M

-227.92%-486.06K

61.94%379.98K

871.50%234.64K

---30.41K

Effect of exchange rate changes

-89.96%205K

287.29%2.04M

574.77%527K

-1,109.09%-111K

123.25%11K

---47.32K

----

End cash Position

134.01%23.96M

-78.73%10.24M

11.45%48.14M

384.61%43.2M

-31.02%8.91M

--12.92M

-68.16%227.01K

114.07%713.08K

238.31%333.1K

--98.46K

Free cash flow

44.88%-33.91M

-22.09%-61.51M

-57.72%-50.38M

-106.28%-31.95M

-17.46%-15.49M

---13.18M

-17.51%-2.18M

-10,765.50%-1.86M

57.75%-17.09K

---40.46K

Currency Unit

EUR

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2016	(FY)Dec 31, 2015	(FY)Dec 31, 2014	(FY)Dec 31, 2013
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	42.28%-28.98M	-27.37%-50.22M	-132.81%-39.43M	-103.57%-16.94M	-3.54%-8.32M	-8.03M
Net income from continuing operations	-26.76%-93.53M	-62.24%-73.78M	-130.03%-45.48M	-99.78%-19.77M	-27.22%-9.9M	---7.78M	-119.20%-1.84M	-329.35%-840.78K	-7,635.22%-195.83K	--2.6K
Operating gains losses	117.48%423K	-200.25%-2.42M	-238.49%-806K	629.09%582K	---110K	----	----	----	----	----
Depreciation and amortization	10.59%7.14M	42.94%6.46M	145.54%4.52M	64.73%1.84M	172.95%1.12M	--409.24K	----	----	----	----
Deferred tax	-2,200.00%-552K	-101.34%-24K	--1.79M	--0	--0	----	----	----	----	----
Other non cash items	494.26%15.12M	18.48%2.55M	12,033.33%2.15M	75.34%-18K	---73K	----	--4.04K	----	----	----
Change In working capital	263.39%33.96M	363.81%9.34M	-410.37%-3.54M	-37.97%-694K	27.89%-503K	---697.54K	110.02%68.51K	-523.72%-683.96K	696.46%161.42K	--20.27K
-Change in receivables	165.36%732K	-295.80%-1.12M	197.11%572K	-660.95%-589K	105.89%105K	---1.78M	----	----	----	----
-Change in inventory	-89.17%-9.38M	-56.55%-4.96M	21.45%-3.17M	-310.59%-4.03M	---982K	----	-187.19%-351.9K	290.71%403.62K	42.01%-211.64K	---364.98K
-Change in payables and accrued expense	164.34%5.91M	-3.66%2.24M	-4.21%2.32M	790.44%2.42M	-33.91%272K	--411.53K	----	----	----	----
-Change in other current assets	-4,203.45%-3.74M	97.93%-87K	-601.50%-4.21M	-187.08%-600K	---209K	----	----	----	----	----
-Change in other current liabilities	124.27%382K	-181.09%-1.57M	811.27%1.94M	587.10%213K	--31K	----	----	----	----	----
-Change in other working capital	169.77%40.06M	1,586.29%14.85M	-152.80%-999K	575.71%1.89M	-58.48%280K	--674.4K	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	42.28%-28.98M	-27.37%-50.22M	-132.81%-39.43M	-103.57%-16.94M	-3.54%-8.32M	---8.03M	-15.73%-1.64M	-14,626.65%-1.42M	-73.27%9.77K	--36.55K
Investing cash flow
Cash flow from continuing investing activities	60.78%-4.59M	-6.76%-11.7M	26.59%-10.96M	-108.51%-14.93M	3.82%-7.16M	-7.44M
Capital expenditure reported	----	----	----	----	----	---5.15M	----	----	----	----
Net PPE purchase and sale	52.34%-4.85M	-33.72%-10.18M	-13.21%-7.61M	-255.77%-6.72M	---1.89M	----	-87.31%-491.94K	-1,308.98%-262.63K	69.90%-18.64K	---61.92K
Net intangibles purchase and sale	93.75%-70K	66.53%-1.12M	59.62%-3.35M	-57.02%-8.29M	---5.28M	----	72.61%-48.01K	-2,031.14%-175.3K	45.50%-8.23K	---15.09K
Net business purchase and sale	--0	---400K	--0	--0	----	----	----	----	----	----
Net investment purchase and sale	----	----	----	----	----	---2.31M	---11.57K	--0	----	----
Net other investing changes	----	----	----	----	----	--19.99K	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	60.78%-4.59M	-6.76%-11.7M	26.59%-10.96M	-108.51%-14.93M	3.82%-7.16M	---7.44M	-25.94%-551.52K	-1,530.09%-437.93K	65.12%-26.87K	---77.02K
Financing cash flow
Cash flow from continuing financing activities	114.34%47.09M	-59.91%21.97M	-17.29%54.8M	478.26%66.26M	11.46M	0
Net issuance payments of debt	346.02%52.27M	1,209.85%11.72M	-124.42%-1.06M	1,085.19%4.33M	---439K	--0	--1M	--0	----	----
Net common stock issuance	14.00%12.77M	-83.17%11.2M	2.15%66.54M	525.23%65.14M	--10.42M	--0	-72.03%625.86K	788.78%2.24M	2,404.78%251.73K	--10.05K
Cash dividends paid	--0	--0	--0	--0	--0	----	----	----	----	----
Net other financing activities	-913.48%-7.22M	91.87%-712K	-207.88%-8.75M	-280.97%-2.84M	--1.57M	----	--86.29K	----	----	----
Cash from discontinued financing activities
Financing cash flow	114.34%47.09M	-59.91%21.97M	-17.29%54.8M	478.26%66.26M	--11.46M	--0	-23.65%1.71M	788.78%2.24M	2,404.78%251.73K	--10.05K
Net cash flow
Beginning cash position	-78.73%10.24M	11.45%48.14M	384.61%43.2M	-31.02%8.91M	-54.57%12.92M	--28.45M	114.07%713.08K	238.31%333.1K	-23.60%98.46K	--128.87K
Current changes in cash	133.83%13.52M	-1,004.16%-39.95M	-87.16%4.42M	955.60%34.4M	74.03%-4.02M	---15.48M	-227.92%-486.06K	61.94%379.98K	871.50%234.64K	---30.41K
Effect of exchange rate changes	-89.96%205K	287.29%2.04M	574.77%527K	-1,109.09%-111K	123.25%11K	---47.32K	----	----	----	----
End cash Position	134.01%23.96M	-78.73%10.24M	11.45%48.14M	384.61%43.2M	-31.02%8.91M	--12.92M	-68.16%227.01K	114.07%713.08K	238.31%333.1K	--98.46K
Free cash flow	44.88%-33.91M	-22.09%-61.51M	-57.72%-50.38M	-106.28%-31.95M	-17.46%-15.49M	---13.18M	-17.51%-2.18M	-10,765.50%-1.86M	57.75%-17.09K	---40.46K
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR
Audit Opinions	Unqualified Opinion with Explanatory Notes	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--	--	--

Heat List

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