MYT Netherlands Parent BV (MYTE)
4.30
+0.29
(+7.23%)
USD |
NYSE |
Apr 23, 16:00
4.30
0.00 (0.00%)
After-Hours: 20:00
MYT Netherlands Parent BV Cash from Operations (TTM): -25.61M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -25.61M |
| September 30, 2023 | -73.98M |
| June 30, 2023 | -57.71M |
| March 31, 2023 | -53.01M |
| December 31, 2022 | 5.593M |
| September 30, 2022 | 64.39M |
| June 30, 2022 | 61.81M |
| Date | Value |
|---|---|
| March 31, 2022 | 53.75M |
| December 31, 2021 | 23.40M |
| September 30, 2021 | -3.385M |
| June 30, 2021 | -19.82M |
| March 31, 2021 | -46.13M |
| December 31, 2020 | -57.70M |
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 (TTM) Range, Past 5 Years
-73.98M
Minimum
Sep 2023
64.39M
Maximum
Sep 2022
-9.877M
Average
-19.82M
Median
Jun 2021
Cash from Operations (TTM) Benchmarks
| Jumia Technologies AG | -72.98M |
| CBD Of Denver Inc | -- |
| Volkswagen AG | 20.95B |
| Bayerische Motoren Werke AG | 18.99B |
| Next e GO NV | -35.15M |