BIKE24 HOLDING AG (BIKE.DE) Stock Cash Flow

FRA:BIKE • DE000A3CQ7F4

Current stock price

2.69 EUR
-0.11 (-3.93%)
Last:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 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
-582.00K-13.62M-80.40M-6.63M2.23M
Depreciation Amortization
BIKE.DE Depreciation Amortization ChartBIKE.DE Depreciation Amortization over time chart
16.78M16.55M15.69M14.99M14.23M
Change In Working Capital
BIKE.DE Change In Working Capital ChartBIKE.DE Change In Working Capital over time chart
4.39M6.21M12.28M-20.20M-36.84M
Interest Paid
BIKE.DE Interest Paid ChartBIKE.DE Interest Paid over time chart
3.90M4.89M5.09M1.40M3.16M
Taxes Paid
BIKE.DE Taxes Paid ChartBIKE.DE Taxes Paid over time chart
N/A154.00K-2.17M-478.00K10.24M
Other non cash items
BIKE.DE Other non cash items ChartBIKE.DE Other non cash items over time chart
-1.79M-1.76M58.63M-48.00K10.84M
OPERATING CASH FLOW
BIKE.DE OPERATING CASH FLOW ChartBIKE.DE OPERATING CASH FLOW over time chart
18.80M7.38M6.20M-11.88M-9.54M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BIKE.DE Capital Expenditure ChartBIKE.DE Capital Expenditure over time chart
-1.72M-1.71M-6.36M-13.62M-6.51M
Other Investing Activity
BIKE.DE Other Investing Activity ChartBIKE.DE Other Investing Activity over time chart
-148.00K-251.00KN/AN/AN/A
INVESTING CASH FLOW
BIKE.DE INVESTING CASH FLOW ChartBIKE.DE INVESTING CASH FLOW over time chart
-1.86M-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
-7.93M-9.91M-3.80M37.46M-90.21M
Stock Issued/Repurchased
BIKE.DE Stock Issued/Repurchased ChartBIKE.DE Stock Issued/Repurchased over time chart
N/AN/AN/A0.0097.00M
Other Financing Activity
BIKE.DE Other Financing Activity ChartBIKE.DE Other Financing Activity over time chart
-3.90MN/A0.00331.00K-5.89M
FINANCING CASH FLOW
BIKE.DE FINANCING CASH FLOW ChartBIKE.DE FINANCING CASH FLOW over time chart
-11.83M-9.91M-3.80M37.80M906.00K
 
CHANGE IN CASH
BIKE.DE CHANGE IN CASH ChartBIKE.DE CHANGE IN CASH over time chart
5.10M-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
18.80M7.38M6.20M-11.88M-9.54M
Capital Expenditure
BIKE.DE Capital Expenditure ChartBIKE.DE Capital Expenditure over time chart
-1.72M-1.71M-6.36M-13.62M-6.51M
FREE CASH FLOW
BIKE.DE FREE CASH FLOW ChartBIKE.DE FREE CASH FLOW over time chart
17.09M5.67M-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 2025 0 10M -10M 20M -20M