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Bike24 Holding AG (GB:0AAT)
LSE:0AAT
UK Market
0AAT
Bike24 Holding AG
RESEARCH TOOLSreports

Bike24 Holding AG (0AAT) Cash flow

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Bike24 Holding AG Cash Flow

GB:0AAT's free cash flow for Q3 2025 was €7.18M. For the 2025 fiscal year, GB:0AAT's free cash flow was decreased by €5.83M and operating cash flow was €7.27M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 7.38M€ 6.20M€ -11.88M€ -9.54M€ 21.10M
Investing Cash Flow
€ -1.96M€ -6.36M€ -13.62M€ -6.51M€ -1.63M
Financing Cash Flow
€ -9.91M€ -3.80M€ 37.80M€ 906.00K€ -2.85M
End Cash Position
€ 13.93M€ 18.86M€ 22.38M€ 10.09M€ 25.23M
Free Cash Flow
€ 5.67M€ -157.00K€ -25.51M€ -16.05M€ 19.47M
Currency in EUR

Bike24 Holding AG Cash Flow