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MYNA Mynaric

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5.580
+0.310+5.88%

Close May 17 16:00 ET

5.730
+0.150+2.69%

Post 17:16 ET

139.13MMarket Cap-1599P/E (TTM)

Mynaric Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-27.36%-50.21M

-132.81%-39.43M

-103.57%-16.94M

-3.54%-8.32M

-8.03M

Net income from continuing operations

-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

-200.25%-2.42M

-238.49%-806K

629.09%582K

---110K

----

Depreciation and amortization

76.83%7.99M

145.54%4.52M

64.73%1.84M

172.95%1.12M

--409.24K

----

Deferred tax

-101.34%-24K

--1.79M

--0

----

Other non cash items

18.44%2.54M

12,033.33%2.15M

75.34%-18K

---73K

----

--4.04K

----

Change In working capital

363.83%9.35M

-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

-295.80%-1.12M

197.11%572K

-660.95%-589K

105.89%105K

---1.78M

----

-Change in inventory

-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

-3.66%2.24M

-4.21%2.32M

790.44%2.42M

-33.91%272K

--411.53K

----

-Change in other current assets

97.93%-87K

-601.50%-4.21M

-187.08%-600K

---209K

----

-Change in other current liabilities

606.59%13.72M

811.27%1.94M

587.10%213K

--31K

----

-Change in other working capital

55.96%-440K

-152.80%-999K

575.71%1.89M

-58.48%280K

--674.4K

----

Cash from discontinued investing activities

Operating cash flow

-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

-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

-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

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

---400K

--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

-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

-59.91%21.97M

-17.29%54.8M

478.26%66.26M

11.46M

Net issuance payments of debt

1,209.85%11.72M

-124.42%-1.06M

1,085.19%4.33M

---439K

--0

--1M

--0

----

Net common stock issuance

-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

----

Net other financing activities

91.87%-712K

-207.88%-8.75M

-280.97%-2.84M

--1.57M

----

--86.29K

----

Cash from discontinued financing activities

Financing cash flow

-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

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

-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

287.29%2.04M

574.77%527K

-1,109.09%-111K

123.25%11K

---47.32K

----

End cash Position

-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

-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

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	-27.36%-50.21M	-132.81%-39.43M	-103.57%-16.94M	-3.54%-8.32M	-8.03M
Net income from continuing operations	-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	-200.25%-2.42M	-238.49%-806K	629.09%582K	---110K	----	----	----	----	----
Depreciation and amortization	76.83%7.99M	145.54%4.52M	64.73%1.84M	172.95%1.12M	--409.24K	----	----	----	----
Deferred tax	-101.34%-24K	--1.79M	--0	--0	----	----	----	----	----
Other non cash items	18.44%2.54M	12,033.33%2.15M	75.34%-18K	---73K	----	--4.04K	----	----	----
Change In working capital	363.83%9.35M	-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	-295.80%-1.12M	197.11%572K	-660.95%-589K	105.89%105K	---1.78M	----	----	----	----
-Change in inventory	-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	-3.66%2.24M	-4.21%2.32M	790.44%2.42M	-33.91%272K	--411.53K	----	----	----	----
-Change in other current assets	97.93%-87K	-601.50%-4.21M	-187.08%-600K	---209K	----	----	----	----	----
-Change in other current liabilities	606.59%13.72M	811.27%1.94M	587.10%213K	--31K	----	----	----	----	----
-Change in other working capital	55.96%-440K	-152.80%-999K	575.71%1.89M	-58.48%280K	--674.4K	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	-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	-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	-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	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	---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	-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	-59.91%21.97M	-17.29%54.8M	478.26%66.26M	11.46M	0
Net issuance payments of debt	1,209.85%11.72M	-124.42%-1.06M	1,085.19%4.33M	---439K	--0	--1M	--0	----	----
Net common stock issuance	-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	----	----	----	----	----
Net other financing activities	91.87%-712K	-207.88%-8.75M	-280.97%-2.84M	--1.57M	----	--86.29K	----	----	----
Cash from discontinued financing activities
Financing cash flow	-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	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	-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	287.29%2.04M	574.77%527K	-1,109.09%-111K	123.25%11K	---47.32K	----	----	----	----
End cash Position	-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	-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
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

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