XETRA - Delayed Quote EUR
Bike24 Holding AG (BIKE.DE)
2.0300
-0.0400
(-1.93%)
As of 9:02:17 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
7,378
7,378
6,202
-11,882
-9,544
Investing Cash Flow
-1,958
-1,958
-6,359
-13,624
-6,511
Financing Cash Flow
-9,906
-9,906
-3,804
37,795
906
End Cash Position
13,928
13,928
18,414
22,375
10,086
Capital Expenditure
-1,707
-1,707
-6,359
-13,624
-6,511
Issuance of Capital Stock
352
--
--
352
97,000
Issuance of Debt
39,235
--
--
39,000
1,215
Repayment of Debt
-8,000
-8,000
-2,000
--
-88,660
Repurchase of Capital Stock
--
--
--
--
-406
Free Cash Flow
5,671
5,671
-157
-25,506
-16,055
12/31/2021 - 6/30/2021
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