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v3.24.2.u1

Notes to the consolidated statement of cash flows | 12 Months Ended
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Jun. 30, 2024
Notes to the consolidated statement of cash flows |
Notes to the consolidated statement of cash flows | 30. Notes to the consolidated statement of cash flows ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Liabilities from financing activities | ​ | ​
​ | ​ | Liabilities to | ​ | ​ | ​ | ​
(in € thousands) |  | banks |  | Lease liabilities |  | Total
Interest payments on financial liabilities |  | (386) |  | (612) |  | (998)
Lease payments |  | — |  | (5,425) |  | (5,425)
Change in Cash Flow |  | (386) |  | (6,037) |  | (6,423)
​ | ​ | ​ | ​ | ​ | ​ | ​
Net debt as of July 1, 2021 |  | — |  | 14,147 |  | 14,147
​ | ​ | ​ | ​ | ​ | ​ | ​
Additions (Disposals) |  | (772) |  | 1,211 |  | 439
Interest expenses |  | 386 |  | 612 |  | 998
Total change in liabilities |  | (386) |  | 1,823 |  | 1,437
​ | ​ | ​ | ​ | ​ | ​ | ​
Net debt as of June 30, 2022 |  | — |  | 22,007 |  | 22,007
​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Liabilities from financing activities | ​ | ​
​ | ​ | Liabilities to | ​ | ​ | ​ | ​
(in € thousands) |  | banks |  | Lease liabilities |  | Total
Interest payments on financial liabilities |  | (43) |  | (2,416) |  | (2,460)
Lease payments |  | ​ |  | (4,059) |  | (4,059)
Change in Cash Flow |  | (43) |  | (6,475) |  | (6,519)
​ | ​ | ​ | ​ | ​ | ​ | ​
Net debt as of July 1, 2022 |  | — |  | 22,007 |  | 22,007
​ | ​ | ​ | ​ | ​ | ​ | ​
Additions (Disposals) |  | (86) |  | 26,772 |  | 26,686
Interest expenses |  | 43 |  | 2,417 |  | 2,460
Total change in liabilities |  | (43) |  | 29,189 |  | 29,146
​ | ​ | ​ | ​ | ​ | ​ | ​
Net debt as of June 30, 2023 |  | — |  | 57,672 |  | 57,672
​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Liabilities from financing activities | ​ | ​
​ | ​ | Liabilities to | ​ | ​ | ​ | ​
(in € thousands) |  | banks |  | Lease liabilities |  | Total
Interest payments on financial liabilities |  | (1,856) |  | (2,916) |  | (4,772)
Lease payments |  | — |  | (7,925) |  | (7,925)
Change in Cash Flow |  | (1,856) |  | (10,841) |  | (12,697)
​ | ​ | ​ | ​ | ​ | ​ | ​
Net debt as of July 1, 2023 |  | — |  | 57,672 |  | 57,672
​ | ​ | ​ | ​ | ​ | ​ | ​
Additions (Disposals) |  | (3,712) |  | (21,663) |  | (25,375)
Interest expenses |  | 1,856 |  | 2,916 |  | 4,772
Total change in liabilities |  | (1,856) |  | (18,747) |  | (20,603)
​ | ​ | ​ | ​ | ​ | ​ | ​
Net debt as of June 30, 2024 |  | — |  | 49,765 |  | 49,765
​ As of June 30, 2024 Mytheresa, Group cash equivalent balances are available for use.

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