Birkenstock Holding

43.89
-0.74 (-1.66%)
At close: Apr 04, 2025, 3:59 PM
44.12
0.52%
After-hours: Apr 04, 2025, 08:00 PM EDT

Birkenstock Cash Flow Statement

Financials in USD. Fiscal year is October - September.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021 Sep 30, 2020
191.6M75.02M187.11M84.43M101.32M
101.29M83.41M81.26M56.65M46.05M
n/an/an/an/an/a
-12.84M31.33M7.56M6.96M-8.82M
121.87M202.12M111.83M108.97M3.91M
102.18M78.63M63.41M1.77M24.12M
-88.25M-80.45M-145.02M24.92M30.81M
428.7M358.73M234.14M181.41M193.6M
-73.9M-102.95M-72.59M-21.77M-22.35M
n/an/a-1.04M2.04Mn/a
n/an/an/an/an/a
n/an/an/an/an/a
6.64M1.42M1.98M1.53M18.85M
-58.8M-100.73M-71.65M-18.2M-3.5M
-699.3M-81.58M-34.92Mn/a-27.39M
n/an/an/an/an/a
n/an/an/a-156.52M-100.39M
-104.96M-117.71M-70.39M-84.96M-2.47M
-355.05M-199.28M-105.32M-84.96M-130.25M
11.44M37.33M71.73M78.25M57.22M
354.8M255.79M161.54M159.65M171.26M