BIKE — Bike24 Holding AG Cashflow Statement
0.000.00%
Last trade - 00:00- €131.17m
- €151.96m
- €289.08m
Annual cashflow statement for Bike24 Holding AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.23 | -6.63 | -80.4 | -13.6 | -0.582 |
| Depreciation | |||||
| Non-Cash Items | 10.8 | -0.048 | 58.6 | -1.76 | -1.79 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -36.8 | -20.2 | 12.3 | 6.21 | 4.39 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -9.54 | -11.9 | 6.2 | 7.38 | 18.8 |
| Capital Expenditures | -6.51 | -13.6 | -6.36 | -1.71 | -1.72 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | -0.251 | -0.148 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.51 | -13.6 | -6.36 | -1.96 | -1.86 |
| Financing Cash Flow Items | -5.89 | 0.331 | 0 | — | -3.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.906 | 37.8 | -3.8 | -9.91 | -11.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -15.1 | 12.3 | -3.96 | -4.49 | 5.1 |