Company Name, Ticker, Customers, else..

Myt Netherlands Parent B.v. (MYTE)

Other Ticker:

Sector • Retail Industry • Internet, Mail Order & Online Shops

Industry • Internet, Mail Order & Online Shops

Sector • Retail

Myt Netherlands Parent B.v. Cash flow Statement Quarterly

MYTE

Select the Financial Report:	Period:	Fiscal Year:
Cash Flow ▼ Income Statement Balance Sheet Cash flow Statement Business Segments Geographic Information Operating statistics Basic Report	Quarterly▼ Quarterly Report Annual Report	2021 ▼ Current 2020 2019 2018 2017 2016 2015 2014 2013

Cash Flow ▼

Quarterly▼
- Quarterly Report
- Annual Report

2021 ▼
- Current
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
- 2014
- 2013

New: More MYTE's historic Cash Flow >>

Cash flow Statement (Quarterly, GAAP in millions $)	(Jun 30 2021) 12 Months	0 9 Months	0 6 Months	0 3 Months
Income	-36.52	-	-	-	-
Depreciation & amortization	-	-	-	-	-
Amortization of Other Assets	-	-	-	-	-
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense	-	-	-	-	-
Restructuring & Impairment Charges	-	-	-	-	-
Provision for Loan, Lease, and Other Losses	-	-	-	-	-
Inventories Decrease /-Increase	-	-	-	-	-
R & D, Environmental and Other Expense	-	-	-	-	-
Adjustments For Decrease IncreaseIn Other Assets	4.79	-	-	-	-
Employee Benefits and Share-based Compensation	-	-	-	-	-
Income (Loss) from Equity Method Investments	-	-	-	-	-
Financial Instruments and Foreign Currency Transaction	-	-	-	-	-
Adjustments For Income Tax Expense	-	-	-	-	-
Adjustments For Provisions	-	-	-	-	-
Adjustments For Decrease Increase In Inventories	-	-	-	-	-
Adjustments For Decrease Increase In Trade And Other Receivables	-	-	-	-	-
Adjustments For Increase Decrease In Other Liabilities	-	-	-	-	-
Adjustments For Increase Decrease In Contract Liabilities	-	-	-	-	-
Adjustments For Increase Decrease In Trade And Other Payables	-	-	-	-	-
Income Taxes Paid Refund	-	-	-	-	-
Income taxes	-	-	-	-	-
Losses/ -gains on Investments net	-	-	-	-	-
Accounts Receivable	-	-	-	-	-
Accounts Payable	-	-	-	-	-
Accrued Expense	-	-	-	-	-
Deferred Revenue and Customer Advances and Deposits	-	-	-	-	-
Prepaid Expense and Other Assets	-	-	-	-	-
Other Working Capital	-	-	-	-	-
Other Noncash Items	-	-	-	-	-
Other net	-	-	-	-	-
Payments for (Proceeds from) Other Operating Activities	76.62	-	-	-	-
Discontinued operations	-	-	-	-	-
Net Cash flow from Operating Activities	-18.46	-	-	-	-
Capital Expenditures	-	-	-	-	-
Sale of Capital Items	0.04	-	-	-	-
Short-term Investments Proceeds	-	-	-	-	-
Short-term Investments Acq.	-	-	-	-	-
Real Estate Investments	-	-	-	-	-
Restricted Cash and Investments Increase (Decrease)	-	-	-	-	-
Payments for (Proceeds from) Loans	-	-	-	-	-
Payments for (Proceeds from) Deposits	-	-	-	-	-
Payments for (Proceeds from) Other Investments	-	-	-	-	-
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank	-	-	-	-	-
Acquisition Net of Cash Acquired	-	-	-	-	-
Interest in Subsidiaries and Affiliates	-	-	-	-	-
Sale of businesses	-	-	-	-	-
Accounts payable	-	-	-	-	-
Receivables	-	-	-	-	-
Payments for (Proceeds from) Other Investing Activities	-	-	-	-	-
Other Net	-3.29	-	-	-	-
Discontinued operations	-	-	-	-	-
Net Cash flow from Investing Activities	-3.24	-	-	-	-
Short-term debt Net	-	-	-	-	-
Other borrowing transactions	-	-	-	-	-
Long-term debt - borrowings	-	-	-	-	-
Long-term debt - repayments	-	-	-	-	-
Federal Home Loan Bank and Federal Funds	-	-	-	-	-
Issuances/ -repurchases of Comm. Stock	-	-	-	-	-
Partnership and Parent Transactions	-	-	-	-	-
Issuances/ -repurchases of Pref. Stock	-	-	-	-	-
Deposits, Annuities, Contract Holders Funds	-	-	-	-	-
Other financing activities net	-	-	-	-	-
Other net	97.20	-	-	-	-
Payments of Dividends, Preferred Stock and Preference Stock	-	-	-	-	-
Dividends paid	-	-	-	-	-
Net Cash flow from Financing Activities	97.20	-	-	-	-
Effect of exchange rate on cash flow	75.50	-	-	-	-
Discontinued operations	-	-	-	-	-
Free Cash Flow	-18.42	-	-	-	-
Total Cash Flow	10.49	-	-	-	-
Cash & cash equiv. at beg. of the Year	-	-	-	-	-
Cash & cash equivalents at end of period	-	-	-	-	-
Cash Interests paid	-	-	-	-	-
Cash Income taxes paid	-	-	-	-	-

Business Segments

Income Statement

• Annual Report

Geographic Information

Operating Statistics

Untitled Document

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