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US Stock MarketDetailed Quotes
MOYFF MYNARIC AG
- 1.350
- 0.0000.00%
15min DelayClose Dec 16 16:00 ET
8.53MMarket Cap-0.08P/E (TTM)
0.000High0.000Low0Volume0.000Open1.350Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)6.32MShares19.55052wk High-0.16P/B8.17MFloat Cap1.30052wk Low--Dividend TTM6.05MShs Float19.550Historical High--Div YieldTTM0.00%Amplitude1.300Historical Low--Avg Price1Lot Size
MYNARIC AG Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | (FY)Dec 31, 2014 | (FY)Dec 31, 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 42.28%-28.98M | -27.37%-50.22M | -132.81%-39.43M | -103.57%-16.94M | -3.54%-8.32M | -8.03M | ||||
| Net income from continuing operations | -26.76%-93.53M | -62.24%-73.78M | -130.03%-45.48M | -99.78%-19.77M | -27.22%-9.9M | ---7.78M | -119.20%-1.84M | -329.35%-840.78K | -7,635.22%-195.83K | --2.6K |
| Operating gains losses | 117.48%423K | -200.25%-2.42M | -238.49%-806K | 629.09%582K | ---110K | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 10.59%7.14M | 42.94%6.46M | 145.54%4.52M | 64.73%1.84M | 172.95%1.12M | --409.24K | ---- | ---- | ---- | ---- |
| Deferred tax | -2,200.00%-552K | -101.34%-24K | --1.79M | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
| Other non cash items | 494.26%15.12M | 18.48%2.55M | 12,033.33%2.15M | 75.34%-18K | ---73K | ---- | --4.04K | ---- | ---- | ---- |
| Change In working capital | 263.39%33.96M | 363.81%9.34M | -410.37%-3.54M | -37.97%-694K | 27.89%-503K | ---697.54K | 110.02%68.51K | -523.72%-683.96K | 696.46%161.42K | --20.27K |
| -Change in receivables | 165.36%732K | -295.80%-1.12M | 197.11%572K | -660.95%-589K | 105.89%105K | ---1.78M | ---- | ---- | ---- | ---- |
| -Change in inventory | -89.17%-9.38M | -56.55%-4.96M | 21.45%-3.17M | -310.59%-4.03M | ---982K | ---- | -187.19%-351.9K | 290.71%403.62K | 42.01%-211.64K | ---364.98K |
| -Change in payables and accrued expense | 164.34%5.91M | -3.66%2.24M | -4.21%2.32M | 790.44%2.42M | -33.91%272K | --411.53K | ---- | ---- | ---- | ---- |
| -Change in other current assets | -4,203.45%-3.74M | 97.93%-87K | -601.50%-4.21M | -187.08%-600K | ---209K | ---- | ---- | ---- | ---- | ---- |
| -Change in other current liabilities | 124.27%382K | -181.09%-1.57M | 811.27%1.94M | 587.10%213K | --31K | ---- | ---- | ---- | ---- | ---- |
| -Change in other working capital | 169.77%40.06M | 1,586.29%14.85M | -152.80%-999K | 575.71%1.89M | -58.48%280K | --674.4K | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 42.28%-28.98M | -27.37%-50.22M | -132.81%-39.43M | -103.57%-16.94M | -3.54%-8.32M | ---8.03M | -15.73%-1.64M | -14,626.65%-1.42M | -73.27%9.77K | --36.55K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 60.78%-4.59M | -6.76%-11.7M | 26.59%-10.96M | -108.51%-14.93M | 3.82%-7.16M | -7.44M | ||||
| Capital expenditure reported | ---- | ---- | ---- | ---- | ---- | ---5.15M | ---- | ---- | ---- | ---- |
| Net PPE purchase and sale | 52.34%-4.85M | -33.72%-10.18M | -13.21%-7.61M | -255.77%-6.72M | ---1.89M | ---- | -87.31%-491.94K | -1,308.98%-262.63K | 69.90%-18.64K | ---61.92K |
| Net intangibles purchase and sale | 93.75%-70K | 66.53%-1.12M | 59.62%-3.35M | -57.02%-8.29M | ---5.28M | ---- | 72.61%-48.01K | -2,031.14%-175.3K | 45.50%-8.23K | ---15.09K |
| Net business purchase and sale | --0 | ---400K | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---2.31M | ---11.57K | --0 | ---- | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | --19.99K | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 60.78%-4.59M | -6.76%-11.7M | 26.59%-10.96M | -108.51%-14.93M | 3.82%-7.16M | ---7.44M | -25.94%-551.52K | -1,530.09%-437.93K | 65.12%-26.87K | ---77.02K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 114.34%47.09M | -59.91%21.97M | -17.29%54.8M | 478.26%66.26M | 11.46M | 0 | ||||
| Net issuance payments of debt | 346.02%52.27M | 1,209.85%11.72M | -124.42%-1.06M | 1,085.19%4.33M | ---439K | --0 | --1M | --0 | ---- | ---- |
| Net common stock issuance | 14.00%12.77M | -83.17%11.2M | 2.15%66.54M | 525.23%65.14M | --10.42M | --0 | -72.03%625.86K | 788.78%2.24M | 2,404.78%251.73K | --10.05K |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
| Net other financing activities | -913.48%-7.22M | 91.87%-712K | -207.88%-8.75M | -280.97%-2.84M | --1.57M | ---- | --86.29K | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 114.34%47.09M | -59.91%21.97M | -17.29%54.8M | 478.26%66.26M | --11.46M | --0 | -23.65%1.71M | 788.78%2.24M | 2,404.78%251.73K | --10.05K |
| Net cash flow | ||||||||||
| Beginning cash position | -78.73%10.24M | 11.45%48.14M | 384.61%43.2M | -31.02%8.91M | -54.57%12.92M | --28.45M | 114.07%713.08K | 238.31%333.1K | -23.60%98.46K | --128.87K |
| Current changes in cash | 133.83%13.52M | -1,004.16%-39.95M | -87.16%4.42M | 955.60%34.4M | 74.03%-4.02M | ---15.48M | -227.92%-486.06K | 61.94%379.98K | 871.50%234.64K | ---30.41K |
| Effect of exchange rate changes | -89.96%205K | 287.29%2.04M | 574.77%527K | -1,109.09%-111K | 123.25%11K | ---47.32K | ---- | ---- | ---- | ---- |
| End cash Position | 134.01%23.96M | -78.73%10.24M | 11.45%48.14M | 384.61%43.2M | -31.02%8.91M | --12.92M | -68.16%227.01K | 114.07%713.08K | 238.31%333.1K | --98.46K |
| Free cash flow | 44.88%-33.91M | -22.09%-61.51M | -57.72%-50.38M | -106.28%-31.95M | -17.46%-15.49M | ---13.18M | -17.51%-2.18M | -10,765.50%-1.86M | 57.75%-17.09K | ---40.46K |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- |
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