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Birkenstock Holding plc (BIRK)
NYSE:BIRK
US Market
BIRK
Birkenstock Holding plc
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Birkenstock Holding plc (BIRK) Cash flow

205 Followers

Birkenstock Holding plc Cash Flow

BIRK's free cash flow for Q was €―. For the fiscal year, BIRK's free cash flow was decreased by €― and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
Sep 22
Operating Cash Flow
€ 234.14M
Investing Cash Flow
€ -71.65M
Financing Cash Flow
€ -105.32M
Cash Flow From Discontinued Operation
-
Other Cash Adjustment Inside Changein Cash
-
End Cash Position
€ 307.08M
Income Tax Paid Supplemental Data
-
Interest Paid Supplemental Data
-
Issuance Of Capital Stock
-
Issuance Of Debt
€ -34.92M
Repayment Of Debt
€ -34.92M
Free Cash Flow
€ 163.53M
Domestic Sales
-
Foreign Sales
-
Currency in EUR

Birkenstock Holding plc Cash Flow

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