BIKE24 HOLDING AG (BIKE.DE) Stock Cash Flow
FRA:BIKE - DE000A3CQ7F4 - Common Stock
3 EUR
-0.05 (-1.64%)
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -11.97M | -13.62M | -80.40M | -6.63M | 2.23M | |||
| Depreciation Amortization | 16.39M | 16.55M | 15.69M | 14.99M | 14.23M | |||
| Change In Working Capital | -2.52M | -801.00K | 12.28M | -20.20M | -36.84M | |||
| Interest Paid | 5.91M | 4.89M | 5.09M | 1.40M | 3.16M | |||
| Taxes Paid | -1.00M | 154.00K | -2.17M | -478.00K | 10.24M | |||
| Other non cash items | 6.40M | 5.25M | 58.63M | -48.00K | 10.84M | |||
| OPERATING CASH FLOW | 8.30M | 7.38M | 6.20M | -11.88M | -9.54M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.47M | -1.71M | -6.36M | -13.62M | -6.51M | |||
| Other Investing Activity | N/A | -251.00K | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -1.72M | -1.96M | -6.36M | -13.62M | -6.51M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -8.94M | -9.91M | -3.80M | 37.46M | -90.21M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | 97.00M | |||
| Other Financing Activity | N/A | N/A | 0.00 | 331.00K | -5.89M | |||
| FINANCING CASH FLOW | -8.94M | -9.91M | -3.80M | 37.80M | 906.00K | |||
| CHANGE IN CASH | -2.36M | -4.49M | -3.96M | 12.29M | -15.15M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 8.30M | 7.38M | 6.20M | -11.88M | -9.54M | |||
| Capital Expenditure | -1.47M | -1.71M | -6.36M | -13.62M | -6.51M | |||
| FREE CASH FLOW | 6.83M | 5.67M | -157.00K | -25.51M | -16.05M | |||
All data in EUR