Income tax benefit (2,307) (7,736)
Change in operating assets and
liabilities
(Increase) decrease in
inventories (18,364) 5,658
Decrease in trade and other
receivables 618 2,842
Decrease in other assets 6,003 10,096
(Increase) decrease in other
liabilities (11,309) 14,205
Decrease in contract liabilities (6,652) (799)
(Decrease) increase in trade and
other payables 2,729 (39,700)
Income taxes paid (2,607) $(544.SI)$
---------------- ----------------
Net cash used in operating
activities (33,317) (26,655)
---------------- ----------------
Expenditure for property and
equipment and intangible assets (3,107) (1,296)
---------------- ----------------
Net cash used in investing
activities (3,107) (1,296)
---------------- ----------------
Interest paid (1,008) (1,156)
Proceeds from borrowings 16,393 25,316
Lease payments (1,645) (2,258)
Net cash inflow from financing
activities 13,740 21,902
---------------- ----------------
Net decrease in cash and cash
equivalents (22,684) (6,049)
================ ================
Cash and cash equivalents at the
beginning of the period 30,136 15,107
---------------- ----------------
Effects of exchange rate changes on
cash and cash equivalents 46 (98)
---------------- ----------------
Cash and cash equivalents at end of
the period 7,497 8,960
---------------- ----------------
View source version on businesswire.com: https://www.businesswire.com/news/home/20241119106659/en/
CONTACT: Investor Relations Contacts
Mytheresa.com GmbH
Stefanie Muenz
phone: +49 89 127695-1919
email: investors@mytheresa.com
Media Contacts for public relations
Mytheresa.com GmbH
Sandra Romano
mobile: +49 152 54725178
email: sandra.romano@mytheresa.com
Media Contacts for business press
Mytheresa.com GmbH
Lisa Schulz
mobile: +49 151 11216490
email: lisa.schulz@mytheresa.com
(END) Dow Jones Newswires
November 19, 2024 06:00 ET (11:00 GMT)
免责声明：投资有风险，本文并非投资建议，以上内容不应被视为任何金融产品的购买或出售要约、建议或邀请，作者或其他用户的任何相关讨论、评论或帖子也不应被视为此类内容。本文仅供一般参考，不考虑您的个人投资目标、财务状况或需求。TTM对信息的准确性和完整性不承担任何责任或保证，投资者应自行研究并在投资前寻求专业建议。