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 Operations (Quarterly): -12.76M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | -12.76M |
December 31, 2023 | 20.37M |
September 30, 2023 | -36.28M |
June 30, 2023 | 31.43M |
March 31, 2023 | -41.14M |
December 31, 2022 | -28.00M |
September 30, 2022 | -20.01M |
June 30, 2022 | 36.14M |
March 31, 2022 | 17.47M |
Date | Value |
---|---|
December 31, 2021 | 30.80M |
September 30, 2021 | -22.60M |
June 30, 2021 | 28.08M |
March 31, 2021 | -12.89M |
December 31, 2020 | 4.017M |
September 30, 2020 | -39.03M |
December 31, 2019 | 1.774M |
September 30, 2019 | -24.46M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-41.14M
Minimum
Mar 2023
36.14M
Maximum
Jun 2022
-3.946M
Average
-12.76M
Median
Mar 2024
Cash from Operations (Quarterly) Benchmarks
CBD Of Denver Inc | -- |
Volkswagen AG | 1.918B |
Bayerische Motoren Werke AG | 2.964B |
Continental AG | -773.37M |
Jumia Technologies AG | 4.485M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -5.321M |
Cash from Financing (Quarterly) | 22.28M |
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% |