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MYTE MYT Netherlands

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  • 7.130
  • -0.070-0.97%
Close Dec 13 16:00 ET
  • 7.130
  • 0.0000.00%
Post 16:00 ET
607.95MMarket Cap-16.20P/E (TTM)

MYT Netherlands Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
--
--
--
--
--
--
--
--
(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%-26.66M118.19%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-202.88%-27.09M
Net income from continuing operations -93.22%-23.52M-46.37%-24.91M39.04%-4.64M41.72%-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%7.13M30.48%15.21M28.62%4.08M24.11%3.89M37.12%3.84M33.33%3.4M28.22%11.65M34.45%3.17M37.02%3.13M23.93%2.8M
Deferred tax -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-49.37%3.54M
Other non cash items 21.11%1.22M93.98%4.77M33.89%1.28M80.82%1.28M185.68%1.2M170.51%1.01M146.49%2.46M225.08%959K135.55%709K98.58%419K
Change In working capital 71.46%-7.7M113.59%11.15M11.75%29.18M82.64%-7.1M138.78%16.05M-4.16%-26.98M-1,306.68%-82.07M20.48%26.11M-768.10%-40.91M-6,002.21%-41.37M
-Change in receivables 359.87%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%1.54M96.30%-1.41M
-Change in inventory 130.81%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-321.84%-45.79M
-Change in payables and accrued expense -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-30.18%8.34M
-Change in other current assets 68.18%10.1M-125.64%-3.61M-766.82%-8.62M69.04%-1.94M108.98%949K-79.73%6M129.64%14.08M137.31%1.29M84.80%-6.26M-357.11%-10.57M
-Change in other current liabilities 225.61%14.21M271.19%15.02M-81.83%3.65M136.49%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
-Change in other working capital 87.99%-799K-94.77%172K-57.82%2.57M-11,668.00%-2.89M354.00%7.15M-51.01%-6.65M88.91%3.29M53.13%6.09M-93.70%25K186.70%1.57M
Cash from discontinued investing activities
Operating cash flow 20.00%-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-202.84%-27.09M
Investing cash flow
Cash flow from continuing investing activities 58.29%-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-941.94%-7.3M
Capital expenditure reported 58.29%-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-941.94%-7.3M
Net PPE purchase and sale ------0--0--------------2K--0--------
Cash from discontinued investing activities
Investing cash flow 58.29%-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-941.94%-7.3M
Financing cash flow
Cash flow from continuing financing activities 59.40%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%3.64M1.61%-1.52M
Net issuance payments of debt 56.35%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%4.35M18.22%-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%-29.51M464.61%20.55M-1,085.55%-18.06M2,159.97%13.74M10.11%-5.44M-308.48%-6.89M381.87%3.64M1.61%-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%30.14M47.87%113.51M-86.16%12.94M-34.94%51.88M57.84%87.89M
Current changes in cash 73.33%-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-249.09%-35.91M
Effect of exchange rate changes -313.04%-98K134.43%42K1,150.00%21K356.25%82K-9.18%-107K360.00%46K-64.86%-122K94.29%-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%-27.95M97.69%-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-234.14%-34.39M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------
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