MYT Netherlands Parent BV (MYTE)
4.27
+0.02
(+0.47%)
USD |
NYSE |
May 03, 16:00
4.13
-0.14
(-3.28%)
After-Hours: 20:00
MYT Netherlands Parent BV Cash from Financing (Quarterly): -19.61M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| 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
7.221M
Average
-1.475M
Median
Cash from Financing (Quarterly) Benchmarks
| Jumia Technologies AG | -2.251M |
| CBD Of Denver Inc | -- |
| Volkswagen AG | 13.07B |
| Bayerische Motoren Werke AG | -3.924B |
| Next e GO NV | -- |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 20.37M |
| Cash from Investing (Quarterly) | -1.518M |
| Free Cash Flow | -41.70M |
| Free Cash Flow Per Share (Quarterly) | 0.2172 |
| Free Cash Flow to Equity (Quarterly) | 34.65M |
| Free Cash Flow to Firm (Quarterly) | 20.10M |
| Free Cash Flow Yield | -11.26% |