US Stock MarketDetailed Quotes

MYTE MYT Netherlands

Watchlist
  • 4.060
  • +0.040+1.00%
Close Jul 22 16:00 ET
  • 4.020
  • -0.040-0.99%
Post 17:47 ET
344.65MMarket Cap-12848P/E (TTM)

MYT Netherlands Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
67.77%-11.62M
168.48%18.55M
-67.71%-33.32M
-200.46%-55.05M
-12.45%27.95M
-329.37%-36.05M
-202.88%-27.09M
-3.65%-19.87M
429.68%54.8M
38.02%31.93M
Net income from continuing operations
41.72%-2.99M
-1,071.86%-5.41M
-211.67%-11.86M
-91.44%-15.12M
-446.97%-5.72M
-18.95%-5.13M
-122.36%-462K
47.83%-3.81M
75.78%-7.9M
120.64%1.65M
Depreciation and amortization
24.11%3.89M
37.12%3.84M
33.33%3.4M
28.22%11.65M
34.45%3.17M
37.02%3.13M
23.93%2.8M
16.73%2.55M
10.40%9.09M
11.06%2.36M
Deferred tax
96.54%-69K
-104.55%-161K
-189.38%-2.31M
-43.78%6.6M
461.84%2.48M
-198.32%-1.99M
-49.37%3.54M
-24.27%2.58M
-24.46%11.73M
-133.04%-684K
Other non cash items
80.82%1.28M
185.68%1.2M
170.51%1.01M
146.39%2.46M
224.75%958K
135.55%709K
98.58%419K
95.29%373K
106.61%998K
191.05%295K
Change In working capital
82.64%-7.1M
139.54%16.36M
-5.36%-27.29M
-985.27%-84.68M
19.23%23.5M
-768.10%-40.91M
-6,002.21%-41.37M
21.41%-25.9M
87.82%-7.8M
51.18%19.71M
-Change in receivables
0.33%1.54M
-511.72%-8.61M
-70.99%618K
123.26%755K
35.92%-1.5M
-95.72%1.54M
96.30%-1.41M
67.19%2.13M
-1,409.77%-3.25M
-497.29%-2.34M
-Change in inventory
353.56%45.34M
31.50%-31.37M
42.71%-18.36M
-869.47%-130.12M
-754.04%-34.39M
-198.26%-17.88M
-321.84%-45.79M
-79.06%-32.05M
121.70%16.91M
72.22%-4.03M
-Change in payables and accrued expense
-690.07%-53.37M
253.22%29.47M
126.62%2.73M
1,519.90%25.89M
1,364.65%34.55M
-286.29%-6.76M
-30.18%8.34M
37.24%-10.25M
-78.41%1.6M
-86.82%2.36M
-Change in other current assets
69.04%-1.94M
108.98%949K
-79.73%6M
129.64%14.08M
137.31%1.29M
84.80%-6.26M
-357.11%-10.57M
5,806.94%29.62M
-1,209.58%-47.5M
-297.49%-3.47M
-Change in other current liabilities
136.49%4.22M
184.75%18.46M
-3.41%-11.31M
-83.59%4.05M
-20.27%20.07M
-7.38%-11.57M
-1.07%6.48M
-394.53%-10.94M
1,463.46%24.67M
1,083.54%25.17M
-Change in other working capital
-11,668.00%-2.89M
373.82%7.46M
-58.09%-6.96M
392.14%669K
72.89%3.48M
-93.70%25K
186.70%1.57M
-38.30%-4.41M
-105.43%-229K
-61.10%2.01M
Cash from discontinued investing activities
Operating cash flow
67.77%-11.62M
168.47%18.55M
-67.71%-33.32M
-200.46%-55.05M
-12.45%27.95M
-329.56%-36.05M
-202.84%-27.09M
-3.65%-19.87M
429.68%54.8M
38.03%31.92M
Investing cash flow
Cash flow from continuing investing activities
25.22%-4.86M
80.23%-1.44M
38.98%-3.11M
-90.87%-22.76M
62.21%-3.86M
-907.60%-6.5M
-941.94%-7.3M
-1,330.34%-5.09M
-311.99%-11.92M
-639.05%-10.22M
Capital expenditure reported
25.24%-4.86M
80.23%-1.44M
38.98%-3.11M
-90.89%-22.76M
62.21%-3.86M
-907.91%-6.5M
-941.94%-7.3M
-1,330.34%-5.09M
-306.37%-11.92M
-641.19%-10.22M
Net PPE purchase and sale
----
----
----
--2K
--0
----
----
----
--0
--0
Cash from discontinued investing activities
Investing cash flow
25.22%-4.86M
80.23%-1.44M
38.98%-3.11M
-90.87%-22.76M
62.21%-3.86M
-907.60%-6.5M
-941.94%-7.3M
-1,330.34%-5.09M
-311.99%-11.92M
-639.05%-10.22M
Financing cash flow
Cash flow from continuing financing activities
464.61%20.55M
-1,084.78%-18.06M
2,163.06%13.74M
10.11%-5.44M
-308.48%-6.89M
382.09%3.64M
1.61%-1.52M
56.41%-666K
-106.96%-6.05M
-69.72%-1.69M
Net issuance payments of debt
416.88%22.47M
-1,427.08%-16.86M
1,175.71%14.75M
25.18%-4.06M
-326.46%-5.93M
423.27%4.35M
18.22%-1.1M
-2.39%-1.37M
97.11%-5.43M
-5.54%-1.39M
Net common stock issuance
----
----
----
--0
----
----
----
----
--0
----
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
--0
--0
--0
191.87%1.08M
--0
--0
--0
--1.08M
--369K
--0
Net other financing activities
----
----
----
----
----
----
----
---1K
----
----
Cash from discontinued financing activities
Financing cash flow
464.61%20.55M
-1,085.55%-18.06M
2,159.97%13.74M
10.11%-5.44M
-308.48%-6.89M
381.87%3.64M
1.61%-1.52M
56.35%-667K
-106.96%-6.05M
-69.55%-1.69M
Net cash flow
Beginning cash position
-87.59%6.44M
-91.47%7.5M
-73.45%30.14M
47.87%113.51M
-86.16%12.94M
-34.94%51.88M
57.84%87.89M
47.87%113.51M
719.47%76.76M
66.99%93.53M
Current changes in cash
110.46%4.07M
97.35%-953K
11.48%-22.69M
-326.09%-83.25M
-14.08%17.2M
-382.62%-38.91M
-249.09%-35.91M
-21.74%-25.63M
-45.38%36.82M
-3.55%20.02M
Effect of exchange rate changes
356.25%82K
-9.18%-107K
360.00%46K
-64.86%-122K
94.29%-2K
-328.57%-32K
-250.00%-98K
140.00%10K
-311.11%-74K
---35K
End cash Position
-18.18%10.59M
-87.59%6.44M
-91.47%7.5M
-73.45%30.14M
-73.45%30.14M
-86.16%12.94M
-34.94%51.88M
57.84%87.89M
47.87%113.51M
47.87%113.51M
Free cash flow
61.27%-16.48M
149.73%17.1M
-45.94%-36.42M
-281.48%-77.81M
10.98%24.09M
-382.57%-42.55M
-234.14%-34.39M
-27.85%-24.96M
319.25%42.88M
-0.22%21.7M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion
--
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 67.77%-11.62M168.48%18.55M-67.71%-33.32M-200.46%-55.05M-12.45%27.95M-329.37%-36.05M-202.88%-27.09M-3.65%-19.87M429.68%54.8M38.02%31.93M
Net income from continuing operations 41.72%-2.99M-1,071.86%-5.41M-211.67%-11.86M-91.44%-15.12M-446.97%-5.72M-18.95%-5.13M-122.36%-462K47.83%-3.81M75.78%-7.9M120.64%1.65M
Depreciation and amortization 24.11%3.89M37.12%3.84M33.33%3.4M28.22%11.65M34.45%3.17M37.02%3.13M23.93%2.8M16.73%2.55M10.40%9.09M11.06%2.36M
Deferred tax 96.54%-69K-104.55%-161K-189.38%-2.31M-43.78%6.6M461.84%2.48M-198.32%-1.99M-49.37%3.54M-24.27%2.58M-24.46%11.73M-133.04%-684K
Other non cash items 80.82%1.28M185.68%1.2M170.51%1.01M146.39%2.46M224.75%958K135.55%709K98.58%419K95.29%373K106.61%998K191.05%295K
Change In working capital 82.64%-7.1M139.54%16.36M-5.36%-27.29M-985.27%-84.68M19.23%23.5M-768.10%-40.91M-6,002.21%-41.37M21.41%-25.9M87.82%-7.8M51.18%19.71M
-Change in receivables 0.33%1.54M-511.72%-8.61M-70.99%618K123.26%755K35.92%-1.5M-95.72%1.54M96.30%-1.41M67.19%2.13M-1,409.77%-3.25M-497.29%-2.34M
-Change in inventory 353.56%45.34M31.50%-31.37M42.71%-18.36M-869.47%-130.12M-754.04%-34.39M-198.26%-17.88M-321.84%-45.79M-79.06%-32.05M121.70%16.91M72.22%-4.03M
-Change in payables and accrued expense -690.07%-53.37M253.22%29.47M126.62%2.73M1,519.90%25.89M1,364.65%34.55M-286.29%-6.76M-30.18%8.34M37.24%-10.25M-78.41%1.6M-86.82%2.36M
-Change in other current assets 69.04%-1.94M108.98%949K-79.73%6M129.64%14.08M137.31%1.29M84.80%-6.26M-357.11%-10.57M5,806.94%29.62M-1,209.58%-47.5M-297.49%-3.47M
-Change in other current liabilities 136.49%4.22M184.75%18.46M-3.41%-11.31M-83.59%4.05M-20.27%20.07M-7.38%-11.57M-1.07%6.48M-394.53%-10.94M1,463.46%24.67M1,083.54%25.17M
-Change in other working capital -11,668.00%-2.89M373.82%7.46M-58.09%-6.96M392.14%669K72.89%3.48M-93.70%25K186.70%1.57M-38.30%-4.41M-105.43%-229K-61.10%2.01M
Cash from discontinued investing activities
Operating cash flow 67.77%-11.62M168.47%18.55M-67.71%-33.32M-200.46%-55.05M-12.45%27.95M-329.56%-36.05M-202.84%-27.09M-3.65%-19.87M429.68%54.8M38.03%31.92M
Investing cash flow
Cash flow from continuing investing activities 25.22%-4.86M80.23%-1.44M38.98%-3.11M-90.87%-22.76M62.21%-3.86M-907.60%-6.5M-941.94%-7.3M-1,330.34%-5.09M-311.99%-11.92M-639.05%-10.22M
Capital expenditure reported 25.24%-4.86M80.23%-1.44M38.98%-3.11M-90.89%-22.76M62.21%-3.86M-907.91%-6.5M-941.94%-7.3M-1,330.34%-5.09M-306.37%-11.92M-641.19%-10.22M
Net PPE purchase and sale --------------2K--0--------------0--0
Cash from discontinued investing activities
Investing cash flow 25.22%-4.86M80.23%-1.44M38.98%-3.11M-90.87%-22.76M62.21%-3.86M-907.60%-6.5M-941.94%-7.3M-1,330.34%-5.09M-311.99%-11.92M-639.05%-10.22M
Financing cash flow
Cash flow from continuing financing activities 464.61%20.55M-1,084.78%-18.06M2,163.06%13.74M10.11%-5.44M-308.48%-6.89M382.09%3.64M1.61%-1.52M56.41%-666K-106.96%-6.05M-69.72%-1.69M
Net issuance payments of debt 416.88%22.47M-1,427.08%-16.86M1,175.71%14.75M25.18%-4.06M-326.46%-5.93M423.27%4.35M18.22%-1.1M-2.39%-1.37M97.11%-5.43M-5.54%-1.39M
Net common stock issuance --------------0------------------0----
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Proceeds from stock option exercised by employees --0--0--0191.87%1.08M--0--0--0--1.08M--369K--0
Net other financing activities -------------------------------1K--------
Cash from discontinued financing activities
Financing cash flow 464.61%20.55M-1,085.55%-18.06M2,159.97%13.74M10.11%-5.44M-308.48%-6.89M381.87%3.64M1.61%-1.52M56.35%-667K-106.96%-6.05M-69.55%-1.69M
Net cash flow
Beginning cash position -87.59%6.44M-91.47%7.5M-73.45%30.14M47.87%113.51M-86.16%12.94M-34.94%51.88M57.84%87.89M47.87%113.51M719.47%76.76M66.99%93.53M
Current changes in cash 110.46%4.07M97.35%-953K11.48%-22.69M-326.09%-83.25M-14.08%17.2M-382.62%-38.91M-249.09%-35.91M-21.74%-25.63M-45.38%36.82M-3.55%20.02M
Effect of exchange rate changes 356.25%82K-9.18%-107K360.00%46K-64.86%-122K94.29%-2K-328.57%-32K-250.00%-98K140.00%10K-311.11%-74K---35K
End cash Position -18.18%10.59M-87.59%6.44M-91.47%7.5M-73.45%30.14M-73.45%30.14M-86.16%12.94M-34.94%51.88M57.84%87.89M47.87%113.51M47.87%113.51M
Free cash flow 61.27%-16.48M149.73%17.1M-45.94%-36.42M-281.48%-77.81M10.98%24.09M-382.57%-42.55M-234.14%-34.39M-27.85%-24.96M319.25%42.88M-0.22%21.7M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

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