US Stock MarketDetailed Quotes

MYTE MYT Netherlands

Watchlist
  • 11.100
  • -0.480-4.15%
Close Feb 14 16:00 ET
  • 11.100
  • 0.0000.00%
Post 20:01 ET
946.45MMarket Cap-26.43P/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
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-132.08%-5.95M
20.00%-26.66M
118.19%10.02M
30.25%36.4M
67.77%-11.62M
168.48%18.55M
-67.71%-33.32M
-200.46%-55.05M
-12.45%27.95M
-329.37%-36.05M
Net income from continuing operations
19.34%-4.69M
-93.22%-23.52M
-46.37%-24.91M
39.04%-4.64M
55.57%-2.28M
-1,158.23%-5.81M
-219.86%-12.17M
-82.67%-17.02M
-3,426.20%-7.62M
-18.95%-5.13M
Depreciation and amortization
2.26%3.93M
109.89%7.13M
30.48%15.21M
28.62%4.08M
24.11%3.89M
37.12%3.84M
33.33%3.4M
28.22%11.65M
34.45%3.17M
37.02%3.13M
Deferred tax
220.50%194K
-235.33%-7.74M
-130.87%-1.81M
-58.80%723K
96.54%-69K
-104.55%-161K
-189.38%-2.31M
-47.45%5.88M
242.22%1.76M
-198.32%-1.99M
Other non cash items
63.21%1.95M
21.11%1.22M
93.98%4.77M
33.89%1.28M
80.96%1.28M
185.44%1.2M
170.51%1.01M
146.49%2.46M
225.08%959K
135.55%709K
Change In working capital
-173.04%-11.87M
71.46%-7.7M
113.59%11.15M
11.75%29.18M
82.14%-7.31M
139.28%16.25M
-4.16%-26.98M
-1,306.68%-82.07M
20.48%26.11M
-768.10%-40.91M
-Change in receivables
95.24%-410K
359.87%2.84M
-668.61%-4.29M
243.94%2.16M
0.33%1.54M
-511.72%-8.61M
-70.99%618K
123.26%755K
35.92%-1.5M
-95.72%1.54M
-Change in inventory
-26.22%-39.59M
130.81%5.66M
92.03%-10.37M
82.62%-5.98M
353.56%45.34M
31.50%-31.37M
42.71%-18.36M
-869.47%-130.12M
-754.04%-34.39M
-198.26%-17.88M
-Change in payables and accrued expense
-10.77%26.3M
-1,554.75%-39.7M
-45.02%14.23M
2.47%35.4M
-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
-Change in other current assets
76.12%1.03M
68.18%10.1M
-125.64%-3.61M
-766.82%-8.62M
74.90%-1.57M
105.50%582K
-79.73%6M
129.64%14.08M
137.31%1.29M
84.80%-6.26M
-Change in other current liabilities
-98.92%198K
225.61%14.21M
271.19%15.02M
-81.83%3.65M
137.67%4.36M
182.63%18.33M
-3.41%-11.31M
-83.59%4.05M
-20.27%20.07M
-7.38%-11.57M
-Change in other working capital
-92.19%614K
87.99%-799K
-94.77%172K
-57.82%2.57M
-14,512.00%-3.6M
399.17%7.86M
-51.01%-6.65M
88.91%3.29M
53.13%6.09M
-93.70%25K
Cash from discontinued investing activities
Operating cash flow
-132.09%-5.95M
20.00%-26.66M
118.19%10.02M
30.25%36.4M
67.77%-11.62M
168.47%18.55M
-67.71%-33.32M
-200.46%-55.05M
-12.45%27.95M
-329.56%-36.05M
Investing cash flow
Cash flow from continuing investing activities
71.47%-412K
58.29%-1.3M
48.11%-11.81M
37.92%-2.4M
25.22%-4.86M
80.23%-1.44M
38.98%-3.11M
-90.87%-22.76M
62.21%-3.86M
-907.60%-6.5M
Capital expenditure reported
71.47%-412K
58.29%-1.3M
48.12%-11.81M
37.92%-2.4M
25.24%-4.86M
80.23%-1.44M
38.98%-3.11M
-90.89%-22.76M
62.21%-3.86M
-907.91%-6.5M
Net PPE purchase and sale
----
----
--0
--0
----
----
----
--2K
--0
----
Cash from discontinued investing activities
Investing cash flow
71.47%-412K
58.29%-1.3M
48.11%-11.81M
37.92%-2.4M
25.22%-4.86M
80.23%-1.44M
38.98%-3.11M
-90.87%-22.76M
62.21%-3.86M
-907.60%-6.5M
Financing cash flow
Cash flow from continuing financing activities
160.97%11.01M
59.40%21.9M
-143.97%-13.28M
-328.20%-29.51M
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
Net issuance payments of debt
176.90%12.96M
56.35%23.06M
-95.25%-7.93M
-376.87%-28.29M
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
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
----
----
--0
--0
----
----
----
191.87%1.08M
--0
--0
Cash from discontinued financing activities
Financing cash flow
160.97%11.01M
59.40%21.9M
-143.97%-13.28M
-328.20%-29.51M
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
Net cash flow
Beginning cash position
19.51%8.96M
-49.87%15.11M
-73.45%30.14M
-18.18%10.59M
-87.59%6.44M
-91.47%7.5M
-73.45%30.14M
47.87%113.51M
-86.16%12.94M
-34.94%51.88M
Current changes in cash
587.30%4.64M
73.33%-6.05M
81.90%-15.07M
-73.84%4.5M
110.46%4.07M
97.35%-953K
11.48%-22.69M
-326.08%-83.25M
-14.08%17.2M
-382.62%-38.91M
Effect of exchange rate changes
316.82%232K
-313.04%-98K
134.43%42K
1,150.00%21K
356.25%82K
-9.18%-107K
360.00%46K
-64.86%-122K
94.29%-2K
-328.57%-32K
End cash Position
114.94%13.84M
19.51%8.96M
-49.87%15.11M
-49.87%15.11M
-18.18%10.59M
-87.59%6.44M
-91.47%7.5M
-73.45%30.14M
-73.45%30.14M
-86.16%12.94M
Free cash flow
-137.21%-6.36M
23.26%-27.95M
97.69%-1.79M
41.18%34.01M
61.27%-16.48M
149.73%17.1M
-45.94%-36.42M
-281.48%-77.81M
10.98%24.09M
-382.57%-42.55M
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
--
--
--
--
--
--
--
(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -132.08%-5.95M20.00%-26.66M118.19%10.02M30.25%36.4M67.77%-11.62M168.48%18.55M-67.71%-33.32M-200.46%-55.05M-12.45%27.95M-329.37%-36.05M
Net income from continuing operations 19.34%-4.69M-93.22%-23.52M-46.37%-24.91M39.04%-4.64M55.57%-2.28M-1,158.23%-5.81M-219.86%-12.17M-82.67%-17.02M-3,426.20%-7.62M-18.95%-5.13M
Depreciation and amortization 2.26%3.93M109.89%7.13M30.48%15.21M28.62%4.08M24.11%3.89M37.12%3.84M33.33%3.4M28.22%11.65M34.45%3.17M37.02%3.13M
Deferred tax 220.50%194K-235.33%-7.74M-130.87%-1.81M-58.80%723K96.54%-69K-104.55%-161K-189.38%-2.31M-47.45%5.88M242.22%1.76M-198.32%-1.99M
Other non cash items 63.21%1.95M21.11%1.22M93.98%4.77M33.89%1.28M80.96%1.28M185.44%1.2M170.51%1.01M146.49%2.46M225.08%959K135.55%709K
Change In working capital -173.04%-11.87M71.46%-7.7M113.59%11.15M11.75%29.18M82.14%-7.31M139.28%16.25M-4.16%-26.98M-1,306.68%-82.07M20.48%26.11M-768.10%-40.91M
-Change in receivables 95.24%-410K359.87%2.84M-668.61%-4.29M243.94%2.16M0.33%1.54M-511.72%-8.61M-70.99%618K123.26%755K35.92%-1.5M-95.72%1.54M
-Change in inventory -26.22%-39.59M130.81%5.66M92.03%-10.37M82.62%-5.98M353.56%45.34M31.50%-31.37M42.71%-18.36M-869.47%-130.12M-754.04%-34.39M-198.26%-17.88M
-Change in payables and accrued expense -10.77%26.3M-1,554.75%-39.7M-45.02%14.23M2.47%35.4M-690.07%-53.37M253.22%29.47M126.62%2.73M1,519.90%25.89M1,364.65%34.55M-286.29%-6.76M
-Change in other current assets 76.12%1.03M68.18%10.1M-125.64%-3.61M-766.82%-8.62M74.90%-1.57M105.50%582K-79.73%6M129.64%14.08M137.31%1.29M84.80%-6.26M
-Change in other current liabilities -98.92%198K225.61%14.21M271.19%15.02M-81.83%3.65M137.67%4.36M182.63%18.33M-3.41%-11.31M-83.59%4.05M-20.27%20.07M-7.38%-11.57M
-Change in other working capital -92.19%614K87.99%-799K-94.77%172K-57.82%2.57M-14,512.00%-3.6M399.17%7.86M-51.01%-6.65M88.91%3.29M53.13%6.09M-93.70%25K
Cash from discontinued investing activities
Operating cash flow -132.09%-5.95M20.00%-26.66M118.19%10.02M30.25%36.4M67.77%-11.62M168.47%18.55M-67.71%-33.32M-200.46%-55.05M-12.45%27.95M-329.56%-36.05M
Investing cash flow
Cash flow from continuing investing activities 71.47%-412K58.29%-1.3M48.11%-11.81M37.92%-2.4M25.22%-4.86M80.23%-1.44M38.98%-3.11M-90.87%-22.76M62.21%-3.86M-907.60%-6.5M
Capital expenditure reported 71.47%-412K58.29%-1.3M48.12%-11.81M37.92%-2.4M25.24%-4.86M80.23%-1.44M38.98%-3.11M-90.89%-22.76M62.21%-3.86M-907.91%-6.5M
Net PPE purchase and sale ----------0--0--------------2K--0----
Cash from discontinued investing activities
Investing cash flow 71.47%-412K58.29%-1.3M48.11%-11.81M37.92%-2.4M25.22%-4.86M80.23%-1.44M38.98%-3.11M-90.87%-22.76M62.21%-3.86M-907.60%-6.5M
Financing cash flow
Cash flow from continuing financing activities 160.97%11.01M59.40%21.9M-143.97%-13.28M-328.20%-29.51M464.61%20.55M-1,084.78%-18.06M2,163.06%13.74M10.11%-5.44M-308.48%-6.89M382.09%3.64M
Net issuance payments of debt 176.90%12.96M56.35%23.06M-95.25%-7.93M-376.87%-28.29M416.88%22.47M-1,427.08%-16.86M1,175.71%14.75M25.18%-4.06M-326.46%-5.93M423.27%4.35M
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Proceeds from stock option exercised by employees ----------0--0------------191.87%1.08M--0--0
Cash from discontinued financing activities
Financing cash flow 160.97%11.01M59.40%21.9M-143.97%-13.28M-328.20%-29.51M464.61%20.55M-1,085.55%-18.06M2,159.97%13.74M10.11%-5.44M-308.48%-6.89M381.87%3.64M
Net cash flow
Beginning cash position 19.51%8.96M-49.87%15.11M-73.45%30.14M-18.18%10.59M-87.59%6.44M-91.47%7.5M-73.45%30.14M47.87%113.51M-86.16%12.94M-34.94%51.88M
Current changes in cash 587.30%4.64M73.33%-6.05M81.90%-15.07M-73.84%4.5M110.46%4.07M97.35%-953K11.48%-22.69M-326.08%-83.25M-14.08%17.2M-382.62%-38.91M
Effect of exchange rate changes 316.82%232K-313.04%-98K134.43%42K1,150.00%21K356.25%82K-9.18%-107K360.00%46K-64.86%-122K94.29%-2K-328.57%-32K
End cash Position 114.94%13.84M19.51%8.96M-49.87%15.11M-49.87%15.11M-18.18%10.59M-87.59%6.44M-91.47%7.5M-73.45%30.14M-73.45%30.14M-86.16%12.94M
Free cash flow -137.21%-6.36M23.26%-27.95M97.69%-1.79M41.18%34.01M61.27%-16.48M149.73%17.1M-45.94%-36.42M-281.48%-77.81M10.98%24.09M-382.57%-42.55M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------
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