Birkenstock Holding (BIRK)
47.05
-0.31 (-0.65%)
At close: Apr 16, 2025, 3:59 PM
47.99
2.00%
After-hours: Apr 16, 2025, 06:04 PM EDT
Birkenstock Cash Flow Statement
Financials in EUR. Fiscal
year is
October - September.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
| 20.12M | 52.47M | 74.64M | 72.07M | -7.15M | -28.29M | 63.1M | 49.39M | -9.19M | 57.98M | 55.64M | 36.75M | 36.75M | |
| 26.19M | 29.1M | 24.81M | 24.28M | 23.25M | 21.61M | 21.23M | 20.16M | 20.42M | 25.21M | 18.99M | 18.53M | 18.53M | |
| n/a | n/a | n/a | n/a | 3.59M | 47.31M | 14.82M | 3.27M | 1.63M | n/a | n/a | n/a | n/a | |
| -33M | -28.38M | 49.18M | -2.98M | -31.32M | 22.18M | 13.94M | -11.01M | 6.77M | -9.13M | 24M | 2.21M | 2.21M | |
| -9.39M | 11.31M | 49.3M | 197M | 38.44M | 73.26M | 41.45M | 52.95M | 52.06M | 26.85M | 35.11M | 22.58M | 22.58M | |
| 19.13M | 25.78M | 36.26M | 4.42M | 6.67M | 27.72M | 28.21M | 24.37M | -1.67M | 5.11M | 26.89M | n/a | n/a | |
| -67.7M | 23.96M | 96.47M | -108.51M | -103.08M | 43.79M | 83.44M | -91.25M | -116.42M | 27.04M | 20.8M | -90.8M | -90.8M | |
| -11.64M | 142.61M | 281.48M | 35.17M | -45.43M | 117.76M | 236.89M | 57.25M | -53.17M | 126.13M | 133.89M | -12.94M | -12.94M | |
| -18.79M | -18.25M | -18.42M | -19.16M | -18.6M | -22.01M | -29.91M | -25.11M | -25.92M | -35.54M | -24.37M | -5.55M | -5.55M | |
| n/a | n/a | n/a | n/a | n/a | -605.19K | 386.18K | n/a | n/a | -938.31K | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -350K | 508K | -2.47M | 136.87K | 9.96M | 1.87M | 12.82K | 556K | -86K | 133.31K | 1.7M | -765.5K | -765.5K | |
| -15M | -15.4M | -17.06M | -19.02M | -8.64M | -20.75M | -29.51M | -24.55M | -25.92M | -36.35M | -22.67M | -6.31M | -6.31M | |
| -12.15M | -147.79M | -9.57M | -9.15M | -532.78M | -8.83M | -55.24M | -8.58M | -8.93M | -9.99M | -8.5M | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -20.83M | -25.33M | -26.25M | -17.11M | -36.27M | -23.2M | -33.51M | -20.68M | -40.31M | -2.69M | -32.32M | -25.91M | -25.91M | |
| -32.98M | -173.12M | -35.82M | -12.8M | -119.75M | -32.03M | -88.75M | -29.26M | -49.24M | -12.68M | -40.82M | -25.91M | -25.91M | |
| -57.25M | -48.5M | 228.62M | 6.37M | -175.03M | 54.8M | 117.95M | 603K | -136.02M | 82.5M | 74.72M | -42.74M | -42.74M | |
| -30.43M | 124.36M | 263.06M | 16.01M | -64.03M | 95.75M | 206.98M | 32.15M | -79.09M | 90.59M | 109.52M | -18.49M | -18.49M |