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BIKE24 HOLDING AG (BIKE.DE) Stock Cash Flow

Europe - FRA:BIKE - DE000A3CQ7F4 - Common Stock

3.28 EUR
+0.11 (+3.47%)
Last: 11/11/2025, 7:00:00 PM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BIKE.DE Net Income ChartBIKE.DE Net Income over time chart
-9.47M-13.62M-80.40M-6.63M2.23M
Depreciation Amortization
BIKE.DE Depreciation Amortization ChartBIKE.DE Depreciation Amortization over time chart
16.20M16.55M15.69M14.99M14.23M
Income Taxes - Deferred
BIKE.DE Income Taxes - Deferred ChartBIKE.DE Income Taxes - Deferred over time chart
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Accounts Payable And Accrued Liabilities
BIKE.DE Accounts Payable And Accrued Liabilities ChartBIKE.DE Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
BIKE.DE Change In Working Capital ChartBIKE.DE Change In Working Capital over time chart
-613.00K6.21M12.28M-20.20M-36.84M
Interest Paid
BIKE.DE Interest Paid ChartBIKE.DE Interest Paid over time chart
4.14M4.89M5.09M1.40M3.16M
Taxes Paid
BIKE.DE Taxes Paid ChartBIKE.DE Taxes Paid over time chart
-853.00K154.00K-2.17M-478.00K10.24M
Other non cash items
BIKE.DE Other non cash items ChartBIKE.DE Other non cash items over time chart
43.00K-1.76M58.63M-48.00K10.84M
OPERATING CASH FLOW
BIKE.DE OPERATING CASH FLOW ChartBIKE.DE OPERATING CASH FLOW over time chart
6.16M7.38M6.20M-11.88M-9.54M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BIKE.DE Capital Expenditure ChartBIKE.DE Capital Expenditure over time chart
-1.49M-1.71M-6.36M-13.62M-6.51M
Other Investing Activity
BIKE.DE Other Investing Activity ChartBIKE.DE Other Investing Activity over time chart
-1.00K-251.00Knullnullnull
INVESTING CASH FLOW
BIKE.DE INVESTING CASH FLOW ChartBIKE.DE INVESTING CASH FLOW over time chart
-1.49M-1.96M-6.36M-13.62M-6.51M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BIKE.DE Debt Issued/Reduced ChartBIKE.DE Debt Issued/Reduced over time chart
-6.95M-9.91M-3.80M37.46M-90.21M
Stock Issued/Repurchased
BIKE.DE Stock Issued/Repurchased ChartBIKE.DE Stock Issued/Repurchased over time chart
undefinednullnull097.00M
Dividend Paid
BIKE.DE Dividend Paid ChartBIKE.DE Dividend Paid over time chart
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Other Financing Activity
BIKE.DE Other Financing Activity ChartBIKE.DE Other Financing Activity over time chart
undefinednull0331.00K-5.89M
FINANCING CASH FLOW
BIKE.DE FINANCING CASH FLOW ChartBIKE.DE FINANCING CASH FLOW over time chart
-6.95M-9.91M-3.80M37.80M906.00K
 
Exchange Rate Effect
BIKE.DE Exchange Rate Effect ChartBIKE.DE Exchange Rate Effect over time chart
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CHANGE IN CASH
BIKE.DE CHANGE IN CASH ChartBIKE.DE CHANGE IN CASH over time chart
-2.29M-4.49M-3.96M12.29M-15.15M
 
FREE CASH FLOW
Operating Cash Flow
BIKE.DE Operating Cash Flow ChartBIKE.DE Operating Cash Flow over time chart
6.16M7.38M6.20M-11.88M-9.54M
Capital Expenditure
BIKE.DE Capital Expenditure ChartBIKE.DE Capital Expenditure over time chart
-1.49M-1.71M-6.36M-13.62M-6.51M
FREE CASH FLOW
BIKE.DE FREE CASH FLOW ChartBIKE.DE FREE CASH FLOW over time chart
4.67M5.67M-157.00K-25.51M-16.05M

All data in EUR

Charts

BIKE.DE Operating and Free Cash Flow chartBIKE.DE OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 2024 TTM 0 10M -10M 20M -20M