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US Stock MarketDetailed Quotes
MYTE MYT Netherlands
- 6.750
- +0.050+0.75%
Close Dec 2 16:00 ET
575.55MMarket Cap-15306P/E (TTM)
6.830High6.405Low112.42KVolume6.700Open6.700Pre Close752.23KTurnover0.66%Turnover RatioLossP/E (Static)85.27MShares8.24252wk High1.31P/B115.06MFloat Cap2.41052wk Low--Dividend TTM17.05MShs Float36.250Historical High--Div YieldTTM6.34%Amplitude2.050Historical Low6.691Avg Price1Lot Size
MYT Netherlands Key Stats
Quarterly+Annual
YOY
| (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 | (Q2)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | -202.88%-27.09M |
| Net income from continuing operations | -93.22%-23.52M | -46.37%-24.91M | 39.04%-4.64M | 41.72%-2.99M | -1,004.33%-5.1M | -219.86%-12.17M | -82.67%-17.02M | -3,426.20%-7.62M | -18.95%-5.13M | -122.36%-462K |
| Depreciation and amortization | 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 | 23.93%2.8M |
| Deferred tax | -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 | -49.37%3.54M |
| Other non cash items | 21.11%1.22M | 93.98%4.77M | 33.89%1.28M | 80.82%1.28M | 185.68%1.2M | 170.51%1.01M | 146.49%2.46M | 225.08%959K | 135.55%709K | 98.58%419K |
| Change In working capital | 71.46%-7.7M | 113.59%11.15M | 11.75%29.18M | 82.64%-7.1M | 138.78%16.05M | -4.16%-26.98M | -1,306.68%-82.07M | 20.48%26.11M | -768.10%-40.91M | -6,002.21%-41.37M |
| -Change in receivables | 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 | 96.30%-1.41M |
| -Change in inventory | 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 | -321.84%-45.79M |
| -Change in payables and accrued expense | -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 | -30.18%8.34M |
| -Change in other current assets | 68.18%10.1M | -125.64%-3.61M | -766.82%-8.62M | 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 |
| -Change in other current liabilities | 225.61%14.21M | 271.19%15.02M | -81.83%3.65M | 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 |
| -Change in other working capital | 87.99%-799K | -94.77%172K | -57.82%2.57M | -11,668.00%-2.89M | 354.00%7.15M | -51.01%-6.65M | 88.91%3.29M | 53.13%6.09M | -93.70%25K | 186.70%1.57M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | -202.84%-27.09M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | -941.94%-7.3M |
| Capital expenditure reported | 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 | -941.94%-7.3M |
| Net PPE purchase and sale | ---- | --0 | --0 | ---- | ---- | ---- | --2K | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | -941.94%-7.3M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | 1.61%-1.52M |
| Net issuance payments of debt | 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 | 18.22%-1.1M |
| 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 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 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 | 1.61%-1.52M |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | 57.84%87.89M |
| Current changes in cash | 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 | -249.09%-35.91M |
| Effect of exchange rate changes | -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 | -250.00%-98K |
| End cash Position | 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 | -34.94%51.88M |
| Free cash flow | 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 | -234.14%-34.39M |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |
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