US Stock MarketDetailed Quotes

MYNA Mynaric

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  • 0.521
  • +0.081+18.51%
Trading Dec 24 12:50 ET
13.17MMarket Cap-0.13P/E (TTM)

Mynaric Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
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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
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----
----
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-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
----
----
----
----
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-Change in other current liabilities
124.27%382K
-181.09%-1.57M
811.27%1.94M
587.10%213K
--31K
----
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-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
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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
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----
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
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----
----
----
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Net investment purchase and sale
----
----
----
----
----
---2.31M
---11.57K
--0
----
----
Net other investing changes
----
----
----
----
----
--19.99K
----
----
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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
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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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(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%-806K629.09%582K---110K--------------------
Depreciation and amortization 10.59%7.14M42.94%6.46M145.54%4.52M64.73%1.84M172.95%1.12M--409.24K----------------
Deferred tax -2,200.00%-552K-101.34%-24K--1.79M--0--0--------------------
Other non cash items 494.26%15.12M18.48%2.55M12,033.33%2.15M75.34%-18K---73K------4.04K------------
Change In working capital 263.39%33.96M363.81%9.34M-410.37%-3.54M-37.97%-694K27.89%-503K---697.54K110.02%68.51K-523.72%-683.96K696.46%161.42K--20.27K
-Change in receivables 165.36%732K-295.80%-1.12M197.11%572K-660.95%-589K105.89%105K---1.78M----------------
-Change in inventory -89.17%-9.38M-56.55%-4.96M21.45%-3.17M-310.59%-4.03M---982K-----187.19%-351.9K290.71%403.62K42.01%-211.64K---364.98K
-Change in payables and accrued expense 164.34%5.91M-3.66%2.24M-4.21%2.32M790.44%2.42M-33.91%272K--411.53K----------------
-Change in other current assets -4,203.45%-3.74M97.93%-87K-601.50%-4.21M-187.08%-600K---209K--------------------
-Change in other current liabilities 124.27%382K-181.09%-1.57M811.27%1.94M587.10%213K--31K--------------------
-Change in other working capital 169.77%40.06M1,586.29%14.85M-152.80%-999K575.71%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%-11.7M26.59%-10.96M-108.51%-14.93M3.82%-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%-262.63K69.90%-18.64K---61.92K
Net intangibles purchase and sale 93.75%-70K66.53%-1.12M59.62%-3.35M-57.02%-8.29M---5.28M----72.61%-48.01K-2,031.14%-175.3K45.50%-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%-11.7M26.59%-10.96M-108.51%-14.93M3.82%-7.16M---7.44M-25.94%-551.52K-1,530.09%-437.93K65.12%-26.87K---77.02K
Financing cash flow
Cash flow from continuing financing activities 114.34%47.09M-59.91%21.97M-17.29%54.8M478.26%66.26M11.46M0
Net issuance payments of debt 346.02%52.27M1,209.85%11.72M-124.42%-1.06M1,085.19%4.33M---439K--0--1M--0--------
Net common stock issuance 14.00%12.77M-83.17%11.2M2.15%66.54M525.23%65.14M--10.42M--0-72.03%625.86K788.78%2.24M2,404.78%251.73K--10.05K
Cash dividends paid --0--0--0--0--0--------------------
Net other financing activities -913.48%-7.22M91.87%-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%54.8M478.26%66.26M--11.46M--0-23.65%1.71M788.78%2.24M2,404.78%251.73K--10.05K
Net cash flow
Beginning cash position -78.73%10.24M11.45%48.14M384.61%43.2M-31.02%8.91M-54.57%12.92M--28.45M114.07%713.08K238.31%333.1K-23.60%98.46K--128.87K
Current changes in cash 133.83%13.52M-1,004.16%-39.95M-87.16%4.42M955.60%34.4M74.03%-4.02M---15.48M-227.92%-486.06K61.94%379.98K871.50%234.64K---30.41K
Effect of exchange rate changes -89.96%205K287.29%2.04M574.77%527K-1,109.09%-111K123.25%11K---47.32K----------------
End cash Position 134.01%23.96M-78.73%10.24M11.45%48.14M384.61%43.2M-31.02%8.91M--12.92M-68.16%227.01K114.07%713.08K238.31%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%-1.86M57.75%-17.09K---40.46K
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Audit Opinions Unqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory Notes----------------
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