US Stock MarketDetailed Quotes

MYTE MYT Netherlands

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  • 3.840
  • -0.050-1.29%
Close Sep 27 16:00 ET
327.42MMarket Cap-11851P/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
(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
(Q1)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-3.65%-19.87M
Net income from continuing operations
-46.37%-24.91M
39.04%-4.64M
41.72%-2.99M
-1,071.86%-5.41M
-211.67%-11.86M
-82.67%-17.02M
-3,426.20%-7.62M
-18.95%-5.13M
-122.36%-462K
47.83%-3.81M
Depreciation and amortization
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
16.73%2.55M
Deferred tax
-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
-24.27%2.58M
Other non cash items
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
95.29%373K
Change In working capital
113.59%11.15M
11.75%29.18M
82.64%-7.1M
139.54%16.36M
-5.36%-27.29M
-1,306.68%-82.07M
20.48%26.11M
-768.10%-40.91M
-6,002.21%-41.37M
21.41%-25.9M
-Change in receivables
-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
67.19%2.13M
-Change in inventory
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
-79.06%-32.05M
-Change in payables and accrued expense
-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
37.24%-10.25M
-Change in other current assets
-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
5,806.94%29.62M
-Change in other current liabilities
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
-394.53%-10.94M
-Change in other working capital
-94.77%172K
-57.82%2.57M
-11,668.00%-2.89M
373.82%7.46M
-58.09%-6.96M
88.91%3.29M
53.13%6.09M
-93.70%25K
186.70%1.57M
-38.30%-4.41M
Cash from discontinued investing activities
Operating cash flow
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
-3.65%-19.87M
Investing cash flow
Cash flow from continuing investing activities
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
-1,330.34%-5.09M
Capital expenditure reported
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
-1,330.34%-5.09M
Net PPE purchase and sale
--0
--0
----
----
----
--2K
--0
----
----
----
Cash from discontinued investing activities
Investing cash flow
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
-1,330.34%-5.09M
Financing cash flow
Cash flow from continuing financing activities
-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
56.41%-666K
Net issuance payments of debt
-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
-2.39%-1.37M
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
--0
--0
--0
--0
--0
191.87%1.08M
--0
--0
--0
--1.08M
Net other financing activities
----
----
----
----
----
----
----
----
----
---1K
Cash from discontinued financing activities
Financing cash flow
-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
56.35%-667K
Net cash flow
Beginning cash position
-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
47.87%113.51M
Current changes in cash
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
-21.74%-25.63M
Effect of exchange rate changes
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
140.00%10K
End cash Position
-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
57.84%87.89M
Free cash flow
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
-27.85%-24.96M
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
--
--
--
--
--
--
--
--
--
(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(Q1)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 118.19%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-3.65%-19.87M
Net income from continuing operations -46.37%-24.91M39.04%-4.64M41.72%-2.99M-1,071.86%-5.41M-211.67%-11.86M-82.67%-17.02M-3,426.20%-7.62M-18.95%-5.13M-122.36%-462K47.83%-3.81M
Depreciation and amortization 30.48%15.21M28.62%4.08M24.11%3.89M37.12%3.84M33.33%3.4M28.22%11.65M34.45%3.17M37.02%3.13M23.93%2.8M16.73%2.55M
Deferred tax -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-24.27%2.58M
Other non cash items 93.98%4.77M33.89%1.28M80.82%1.28M185.68%1.2M170.51%1.01M146.49%2.46M225.08%959K135.55%709K98.58%419K95.29%373K
Change In working capital 113.59%11.15M11.75%29.18M82.64%-7.1M139.54%16.36M-5.36%-27.29M-1,306.68%-82.07M20.48%26.11M-768.10%-40.91M-6,002.21%-41.37M21.41%-25.9M
-Change in receivables -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%-1.41M67.19%2.13M
-Change in inventory 92.03%-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-79.06%-32.05M
-Change in payables and accrued expense -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%8.34M37.24%-10.25M
-Change in other current assets -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%-10.57M5,806.94%29.62M
-Change in other current liabilities 271.19%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-394.53%-10.94M
-Change in other working capital -94.77%172K-57.82%2.57M-11,668.00%-2.89M373.82%7.46M-58.09%-6.96M88.91%3.29M53.13%6.09M-93.70%25K186.70%1.57M-38.30%-4.41M
Cash from discontinued investing activities
Operating cash flow 118.19%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-3.65%-19.87M
Investing cash flow
Cash flow from continuing investing activities 48.11%-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-1,330.34%-5.09M
Capital expenditure reported 48.12%-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-1,330.34%-5.09M
Net PPE purchase and sale --0--0--------------2K--0------------
Cash from discontinued investing activities
Investing cash flow 48.11%-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-1,330.34%-5.09M
Financing cash flow
Cash flow from continuing financing activities -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%-1.52M56.41%-666K
Net issuance payments of debt -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-2.39%-1.37M
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Proceeds from stock option exercised by employees --0--0--0--0--0191.87%1.08M--0--0--0--1.08M
Net other financing activities ---------------------------------------1K
Cash from discontinued financing activities
Financing cash flow -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%-1.52M56.35%-667K
Net cash flow
Beginning cash position -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%87.89M47.87%113.51M
Current changes in cash 81.90%-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-21.74%-25.63M
Effect of exchange rate changes 134.43%42K1,150.00%21K356.25%82K-9.18%-107K360.00%46K-64.86%-122K94.29%-2K-328.57%-32K-250.00%-98K140.00%10K
End cash Position -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%51.88M57.84%87.89M
Free cash flow 97.69%-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-27.85%-24.96M
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

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