BIKE — Bike24 Holding AG Cashflow Statement
0.000.00%
Last trade - 00:00- €59.84m
- €97.63m
- €226.34m
- 24
- 71
- 17
- 28
Annual cashflow statement for Bike24 Holding AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.08 | 0.56 | 2.23 | -6.63 | -80.4 |
| Depreciation | |||||
| Non-Cash Items | 10.5 | 11.7 | 10.8 | -0.048 | 58.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11.9 | -4.78 | -36.8 | -20.2 | 12.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.46 | 21.1 | -9.54 | -11.9 | 6.2 |
| Capital Expenditures | -0.967 | -1.63 | -6.51 | -13.6 | -6.36 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -0.967 | -1.63 | -6.51 | -13.6 | -6.36 |
| Financing Cash Flow Items | — | — | -5.89 | 0.331 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.59 | -2.85 | 0.906 | 37.8 | -3.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.901 | 16.6 | -15.1 | 12.3 | -3.96 |