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Mynaric AG MYNA
Technology - Communication Equipment - NASDAQ - DE
Watchlist
$ 1.4
6.06 %
$ 34.9 M
Market Cap
-0.34
P/E
CASH FLOW STATEMENT
-29 M OPERATING CASH FLOW
42.56%
Growth Rates
1Year 42.56%
3Years -18.53%
5Years -29.25%
7Years -50.64%
10Years -94.98%
-4.59 M INVESTING CASH FLOW
60.78%
Growth Rates
1Year 60.78%
3Years 32.64%
5Years 9.22%
7Years -35.34%
10Years -50.49%
47.1 M FINANCING CASH FLOW
112.02%
Growth Rates
1Year 112.02%
3Years -11.01%
5Years 190.53%
7Years 60.55%
10Years 132.85%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Mynaric AG
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Net Income -93.5 M
Depreciation & Amortization 7.14 M
Capital Expenditures -4.92 M
Stock-Based Compensation 3.97 M
Change in Working Capital 34 M
Others 56.7 M
Free Cash Flow -33.9 M

Cash Flow

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013
OPERATING CASH FLOW
Net Income (93.5) (73.8) (45.5) (20.6) (9.9) (7.8) (6.9) (1.8) (0.8) (0.2) 2.6 K
Depreciation & Amortization 7.1 6.5 4.5 1.8 0.9 0.4 0.2 0.1 0.1 44.2 K 13.7 K
Deferred Income Tax (0.6) 24 K 1.8 1 K (0.3) 249 0 0 0 0 0
Stock Based Compensation 4.0 6.1 1.9 1.1 0.1 31.7 K 0 0 0 0 0
Other Operating Activities 20.0 1.4 (1.0) 90 K 0.7 1.1 6.9 0.5 0.3 0.4 0.4
Change in Working Capital 34.0 9.3 (3.5) 0.2 (0.9) (1.8) 0 (0.2) (0.8) (0.2) (0.3)
Cash From Operations (29.0) (50.5) (41.8) (17.4) (8.3) (8.0) 0.2 (1.6) (1.4) 9.77 K 36.6 K
INVESTING CASH FLOW
Capital Expenditures (4.9) (11.3) (11.0) (15.0) (1.9) (5.1) 0 (0.5) (0.4) 18.6 K 61.9 K
Other Items 0.3 (0.4) 0 0 (5.3) (2.3) 0 11.6 K 0 8.22 K 15.1 K
Cash From Investing Activities (4.6) (11.7) (11.0) (15.0) (7.2) (7.4) 0 (0.6) (0.4) 26.9 K 77 K
FINANCING CASH FLOW
Common Stock Repurchased 0 0 0 0 0 0 0 0 0 0 0
Total Debt Repaid 52.3 11.7 (1.1) 4.3 (0.4) 0 0 1.0 0 0 0
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities (18.0) 10.2 (10.7) (3.2) 1.5 0.5 0 0.7 2.2 0.3 10 K
Cash From Financing Activities 47.1 22.2 57.2 66.8 11.5 0.2 0 1.7 2.2 0.3 10 K
CHANGE IN CASH
Net Change In Cash 13.7 (37.9) 4.9 34.3 (4.0) (15.5) 28.2 (0.5) 0.4 0.2 98.5 K
FREE CASH FLOW
Free Cash Flow (33.9) (61.8) (52.8) (32.4) (10.2) (13.2) 0.2 (2.2) (1.9) 8.87 K 25.4 K