Cash Flow Mynaric AG Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
No of Months
12
12
12
12
12
12
Profit Before Tax
-93.00
-73.00
-43.00
-20.00
-7.00
-6.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
33.00
9.00
-3.00
0.00
-1.00
-1.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-39.00
-50.00
-41.00
-17.00
-7.00
-7.00
Cash Flow from Investing Activities
-4.00
-11.00
-10.00
-15.00
-8.00
-5.00
Cash Flow from Financing Activities
57.00
22.00
57.00
66.00
11.00
0.00
Net Cash Inflow / Outflow
13.00
-37.00
4.00
34.00
-4.00
-13.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
2.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in EUR Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Mynaric AG
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
-93.725
24.129
-117.00
-488.43%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
33.955
-4.095
37.00
929.18%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-39.391
21.268
-60.00
-285.21%
Cash Flow from Investing Activities
-4.921
-6.996
2.00
29.66%
Cash Flow from Financing Activities
57.827
-6.411
63.00
1002.00%
Net Cash Inflow / Outflow
13.72
7.929
6.00
73.04%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0.205
0.068
0.00
201.47%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'23
YoY Growth in year ended Dec 2023 is 21.93% vs -20.69% in Dec 2022
Dec'23
Dec'22
Change(%)
Cash Flow from Operating Activities
-39.39
-50.46
21.93%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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