Bike24 Holding AG (0AAT) Cash flow

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Bike24 Holding AG Cash Flow

GB:0AAT's free cash flow for Q4 2025 was €5.29M. For the 2025 fiscal year, GB:0AAT's free cash flow was decreased by €8.85M and operating cash flow was €5.36M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Mar 22
Operating Cash Flow	€ 15.00M	€ 7.38M	€ 6.20M	€ -11.88M	€ -9.54M
Investing Cash Flow	€ -1.97M	€ -1.96M	€ -6.36M	€ -13.62M	€ -6.51M
Financing Cash Flow	€ -7.93M	€ -9.91M	€ -3.80M	€ 37.80M	€ 906.00K
End Cash Position	€ 20.00M	€ 13.93M	€ 18.86M	€ 22.38M	€ 10.09M
Free Cash Flow	€ 14.52M	€ 5.67M	€ -157.00K	€ -25.51M	€ -16.05M

Currency in EUR