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Mynaric AG (DE:M0YN)
XETRA:M0YN
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Mynaric AG (M0YN) Cash flow

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Mynaric AG Cash Flow

DE:M0YN's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, DE:M0YN's free cash flow was decreased by $27.61M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-$ -28.98M$ -50.22M$ -39.43M$ -16.93M$ -7.54M
Investing Cash Flow
-$ -4.59M$ -11.70M$ -10.96M$ -14.93M$ -8.09M
Financing Cash Flow
-$ 47.09M$ 21.97M$ 54.80M$ 66.26M$ 11.56M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 23.96M$ 8.20M$ 48.14M$ 43.20M$ 8.91M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 11.35M$ 11.20M$ 58.24M$ 61.75M$ 10.42M
Issuance Of Debt
-$ 48.74M$ 11.27M$ 7.50M$ 7.50M$ 0.00
Repayment Of Debt
-$ -18.98M$ -2.26M$ -8.56M$ -2.50M$ 0.00
Free Cash Flow
-$ -33.91M$ -61.51M$ -50.38M$ -31.95M$ -15.63M
Domestic Sales
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Foreign Sales
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Currency in USD

Mynaric AG Cash Flow

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