BIKE24 HOLDING AG (BIKE.DE) Stock Cash Flow
FRA:BIKE - Deutsche Boerse Ag - DE000A3CQ7F4 - Common Stock - Currency: EUR
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -75.48M | -80.40M | -6.63M | 2.23M | 560.00K | |||
| Depreciation Amortization | 16.26M | 15.69M | 14.99M | 14.23M | 13.64M | |||
| Change In Working Capital | 17.10M | 12.28M | -20.20M | -36.84M | -4.78M | |||
| Interest Paid | 5.17M | 5.09M | 1.40M | 3.16M | 4.57M | |||
| Taxes Paid | -52.00K | -2.17M | -478.00K | 10.24M | 43.00K | |||
| Other non cash items | 56.44M | 58.63M | -48.00K | 10.84M | 11.68M | |||
| OPERATING CASH FLOW | 14.32M | 6.20M | -11.88M | -9.54M | 21.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.81M | -6.36M | -13.62M | -6.51M | -1.63M | |||
| INVESTING CASH FLOW | -3.06M | -6.36M | -13.62M | -6.51M | -1.63M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -9.87M | -3.80M | 37.46M | -90.21M | -2.85M | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 97.00M | N/A | |||
| Other Financing Activity | N/A | 0.00 | 331.00K | -5.89M | N/A | |||
| FINANCING CASH FLOW | -9.87M | -3.80M | 37.80M | 906.00K | -2.85M | |||
| CHANGE IN CASH | 1.39M | -3.96M | 12.29M | -15.15M | 16.62M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 14.32M | 6.20M | -11.88M | -9.54M | 21.10M | |||
| Capital Expenditure | -2.81M | -6.36M | -13.62M | -6.51M | -1.63M | |||
| FREE CASH FLOW | 11.51M | -157.00K | -25.51M | -16.05M | 19.47M | |||
All data in EUR