MYNARIC AG NA O.N. (MYNA) Stock Cash Flow
NASDAQ:MYNA - Nasdaq - US62857X1019 - ADR - Currency: USD
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -93.53M | -73.78M | -45.48M | -20.64M | -7.67M | |||
| Depreciation Amortization | 11.62M | 7.99M | 4.52M | 1.84M | 1.18M | |||
| Income Taxes - Deferred | N/A | N/A | 1.79M | N/A | N/A | |||
| Change In Working Capital | 48.45M | 12.21M | -1.41M | -591.00K | -1.29M | |||
| Interest Paid | 10.74M | 241.00K | 2.38M | 555.00K | N/A | |||
| Other non cash items | 4.47M | 3.37M | 2.94M | 2.46M | 243.00K | |||
| OPERATING CASH FLOW | -28.98M | -50.22M | -39.43M | -16.93M | -7.54M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.92M | -11.30M | -10.96M | -15.01M | -8.09M | |||
| Other Investing Activity | 333.00K | -400.00K | 0.00 | 83.00K | 1.56M | |||
| INVESTING CASH FLOW | -4.59M | -11.70M | -10.96M | -14.93M | -8.09M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 46.48M | 11.27M | -1.06M | 4.33M | -435.00K | |||
| Stock Issued/Repurchased | 11.35M | 10.94M | 66.54M | 61.75M | N/A | |||
| Other Financing Activity | -10.74M | -241.00K | 55.86M | 61.93M | 11.99M | |||
| FINANCING CASH FLOW | 47.09M | 21.97M | 54.80M | 66.26M | 11.56M | |||
| Exchange Rate Effect | 205.00K | 2.04M | 527.00K | -111.00K | 63.00K | |||
| CHANGE IN CASH | 13.72M | -37.91M | 4.94M | 34.28M | -4.01M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -28.98M | -50.22M | -39.43M | -16.93M | -7.54M | |||
| Capital Expenditure | -4.92M | -11.30M | -10.96M | -15.01M | -8.09M | |||
| FREE CASH FLOW | -33.91M | -61.51M | -50.38M | -31.95M | -15.63M | |||
All data in EUR