MYT Netherlands Parent BV (MYTE)
5.05
+0.15
(+3.06%)
USD |
NYSE |
May 17, 16:00
5.05
0.00 (0.00%)
After-Hours: 20:00
MYT Netherlands Parent BV Cash from Financing (Quarterly): 22.28M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | 22.28M |
December 31, 2023 | -19.61M |
September 30, 2023 | 14.96M |
June 30, 2023 | -7.262M |
March 31, 2023 | 3.796M |
December 31, 2022 | -1.567M |
September 30, 2022 | -0.6719M |
June 30, 2022 | -1.928M |
March 31, 2022 | -1.382M |
Date | Value |
---|---|
December 31, 2021 | -1.716M |
September 30, 2021 | -1.802M |
June 30, 2021 | -2.299M |
March 31, 2021 | 74.27M |
December 31, 2020 | -4.378M |
September 30, 2020 | 36.06M |
December 31, 2019 | 1.134M |
September 30, 2019 | 27.94M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-19.61M
Minimum
Dec 2023
74.27M
Maximum
Mar 2021
8.107M
Average
-1.382M
Median
Mar 2022
Cash from Financing (Quarterly) Benchmarks
CBD Of Denver Inc | -- |
Volkswagen AG | 13.07B |
Bayerische Motoren Werke AG | -1.163B |
Continental AG | 542.01M |
Jumia Technologies AG | -0.987M |
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | -12.76M |
Cash from Investing (Quarterly) | -5.321M |
Free Cash Flow | -11.02M |
Free Cash Flow Per Share (Quarterly) | -0.2083 |
Free Cash Flow to Equity (Quarterly) | -44.68M |
Free Cash Flow to Firm (Quarterly) | -16.72M |
Free Cash Flow Yield | -2.54% |