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Bike24 Holding AG (DE:BIKE)
XETRA:BIKE
BIKE
Bike24 Holding AG
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Holding DE:BIKE?
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Bike24 Holding AG (BIKE) Cash flow

6 Followers

Bike24 Holding AG Cash Flow

DE:BIKE's free cash flow for Q4 2022 was €1.80M. For the 2022 fiscal year, DE:BIKE's free cash flow was decreased by €-9.45M and operating cash flow was €6.37M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20
Operating Cash Flow
€ -11.88M€ -11.88M€ -9.54M€ 21.10M
Investing Cash Flow
€ -13.62M€ -13.62M€ -6.51M€ -1.63M
Financing Cash Flow
€ 37.80M€ 37.80M€ 906.00K€ -2.85M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
€ 117.78M€ 22.38M€ 10.09M€ 25.23M
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
-€ 0.00€ 97.00M€ 0.00
Issuance Of Debt
€ 39.35M€ 39.35M€ 1.22M€ 0.00
Repayment Of Debt
-€ 0.00€ -88.66M€ -1.32M
Free Cash Flow
€ -25.51M€ -25.51M€ -16.05M€ 19.47M
Domestic Sales
----
Foreign Sales
----
Currency in EUR

Bike24 Holding AG Cash Flow

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