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 Operations (Quarterly): 20.37M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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
-3.395M
Average
-5.556M
Median
Cash from Operations (Quarterly) Benchmarks
| Jumia Technologies AG | -9.258M |
| CBD Of Denver Inc | -- |
| Volkswagen AG | 1.918B |
| Bayerische Motoren Werke AG | 1.854B |
| Next e GO NV | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.518M |
| Cash from Financing (Quarterly) | -19.61M |
| 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% |