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Notes to the consolidated statement of cash flows

12 Months Ended

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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- Definition

The entire disclosure for a statement of cash flows.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Name IAS
-Number 7
-IssueDate 2023-01-01
-Section Presentation of a statement of cash flows
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-URIDate 2023-03-23

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- References

No definition available.

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