XETRA - Delayed Quote EUR

Mynaric AG (M0YN.DE)

0.7080
-0.0260
(-3.54%)
At close: May 22 at 5:36:25 PM GMT+2
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-28,984
-28,984
-50,215
-39,426
-16,935
Investing Cash Flow
-4,588
-4,588
-11,699
-10,958
-14,927
Financing Cash Flow
47,087
47,087
21,968
54,802
66,257
End Cash Position
23,958
23,958
10,238
48,143
43,198
Capital Expenditure
-4,921
-4,921
-11,299
-10,958
-15,010
Issuance of Capital Stock
12,769
12,769
11,201
66,542
65,143
Issuance of Debt
67,723
67,723
13,529
7,500
7,500
Repayment of Debt
-15,449
-15,449
-1,809
-8,556
-3,175
Free Cash Flow
-33,905
-33,905
-61,514
-50,384
-31,945
12/31/2020 - 11/1/2017

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