US Stock MarketDetailed Quotes

MYTE MYT Netherlands

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  • 4.130
  • +0.210+5.36%
Close May 1 16:00 ET
350.60MMarket Cap-12040P/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, 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
(Q3)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
251.35%15.72M
Net income from continuing operations
-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
91.36%-4.32M
Depreciation and amortization
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
12.01%2.29M
Deferred tax
-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
-47.15%2.03M
Other non cash items
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
106.53%301K
Change In working capital
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
130.75%6.12M
-Change in receivables
-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
9,053.83%35.88M
-Change in inventory
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
3,194.56%18.2M
-Change in payables and accrued expense
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
127.80%3.63M
-Change in other current assets
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
-7,315.94%-41.2M
-Change in other current liabilities
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
-56.08%-10.78M
-Change in other working capital
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
216.76%397K
Cash from discontinued investing activities
Operating cash flow
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
251.24%15.7M
Investing cash flow
Cash flow from continuing investing activities
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
-235.94%-645K
Capital expenditure reported
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
-235.94%-645K
Net PPE purchase and sale
----
----
--2K
--0
----
----
----
--0
--0
----
Cash from discontinued investing activities
Investing cash flow
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
-235.94%-645K
Financing cash flow
Cash flow from continuing financing activities
-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
-102.10%-1.29M
Net issuance payments of debt
-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
99.38%-1.35M
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
191.87%1.08M
--0
--0
--0
--1.08M
--369K
--0
--369K
Net other financing activities
----
----
----
----
----
----
---1K
----
----
----
Cash from discontinued financing activities
Financing cash flow
-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
-102.10%-1.29M
Net cash flow
Beginning cash position
-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
1,424.47%79.75M
Current changes in cash
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
-72.89%13.77M
Effect of exchange rate changes
-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
--14K
End cash Position
-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
66.99%93.53M
Free cash flow
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
242.39%15.06M
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
--
--
--
--
Unqualified Opinion
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 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%-19.87M429.68%54.8M38.02%31.93M251.35%15.72M
Net income from continuing operations -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%1.65M91.36%-4.32M
Depreciation and amortization 37.12%3.84M33.33%3.4M28.22%11.65M34.45%3.17M37.02%3.13M23.93%2.8M16.73%2.55M10.40%9.09M11.06%2.36M12.01%2.29M
Deferred tax -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-47.15%2.03M
Other non cash items 185.68%1.2M170.51%1.01M146.39%2.46M224.75%958K135.55%709K98.58%419K95.29%373K106.61%998K191.05%295K106.53%301K
Change In working capital 139.54%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%19.71M130.75%6.12M
-Change in receivables -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%-2.34M9,053.83%35.88M
-Change in inventory 31.50%-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%-4.03M3,194.56%18.2M
-Change in payables and accrued expense 253.22%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%2.36M127.80%3.63M
-Change in other current assets 108.98%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-7,315.94%-41.2M
-Change in other current liabilities 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%-10.94M1,463.46%24.67M1,083.54%25.17M-56.08%-10.78M
-Change in other working capital 373.82%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%2.01M216.76%397K
Cash from discontinued investing activities
Operating cash flow 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%-19.87M429.68%54.8M38.03%31.92M251.24%15.7M
Investing cash flow
Cash flow from continuing investing activities 80.23%-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-235.94%-645K
Capital expenditure reported 80.23%-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-235.94%-645K
Net PPE purchase and sale ----------2K--0--------------0--0----
Cash from discontinued investing activities
Investing cash flow 80.23%-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-235.94%-645K
Financing cash flow
Cash flow from continuing financing activities -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-102.10%-1.29M
Net issuance payments of debt -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%-1.39M99.38%-1.35M
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--0191.87%1.08M--0--0--0--1.08M--369K--0--369K
Net other financing activities ---------------------------1K------------
Cash from discontinued financing activities
Financing cash flow -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-102.10%-1.29M
Net cash flow
Beginning cash position -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%93.53M1,424.47%79.75M
Current changes in cash 97.35%-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-72.89%13.77M
Effect of exchange rate changes -9.18%-107K360.00%46K-64.86%-122K94.29%-2K-328.57%-32K-250.00%-98K140.00%10K-311.11%-74K---35K--14K
End cash Position -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%113.51M66.99%93.53M
Free cash flow 149.73%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%21.7M242.39%15.06M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

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