Bike24 Holding AG (ETR:BIKE)
Germany · Delayed Price · Currency is EUR 2.580
+0.040 (1.57%)
Jul 24, 2026, 5:43 PM CET
Bike24 Holding AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1.41 | -0.58 | -13.62 | -80.4 | -6.42 | 2.23 |
Depreciation & Amortization | 16.94 | 16.78 | 16.55 | 15.69 | 14.69 | 14.23 |
Stock-Based Compensation | 0.13 | 0.11 | 0.03 | 0.08 | 1.13 | 2.06 |
Other Adjustments | -0.44 | -2.48 | -1.45 | 53.55 | -2.45 | 6.65 |
Change in Receivables | -0.39 | -0.22 | 0.37 | 1.72 | -1.12 | 0.14 |
Changes in Inventories | -14.54 | -3.18 | 10.31 | 12.96 | -16.14 | -30.01 |
Changes in Accounts Payable | 13.59 | 4.73 | -0.7 | -0.04 | -4.08 | 3.07 |
Changes in Income Taxes Payable | -0.18 | 0.95 | -0.15 | 2.17 | 0.48 | -10.24 |
Changes in Other Operating Activities | 0.02 | 2.71 | 0.93 | 0.48 | 2.02 | 2.34 |
Operating Cash Flow | 15.84 | 18.8 | 12.26 | 6.2 | -11.88 | -9.54 |
Operating Cash Flow Growth | 58.49% | 53.31% | 97.74% | - | - | - |
Capital Expenditures | -0.52 | -0.48 | -0.57 | -3.11 | -8.31 | -3.21 |
Purchases of Intangible Assets | -1.29 | -1.23 | -1.14 | -3.25 | -5.32 | -3.3 |
Purchases of Investments | - | -0.25 | -0.25 | - | - | - |
Other Investing Activities | - | 0.1 | 0.06 | - | - | - |
Investing Cash Flow | -1.93 | -1.86 | -1.9 | -6.36 | -13.62 | -6.51 |
Long-Term Debt Issued | - | - | - | - | 39 | - |
Long-Term Debt Repaid | - | -6 | -8 | -2 | - | -88.66 |
Net Long-Term Debt Issued (Repaid) | - | -6 | -8 | -2 | 39 | -88.66 |
Issuance of Common Stock | - | - | - | - | 0.35 | 98.22 |
Repurchase of Common Stock | - | - | - | - | - | -0.41 |
Net Common Stock Issued (Repurchased) | - | - | - | - | 0.35 | 97.81 |
Other Financing Activities | -1.9 | -5.83 | -6.85 | -1.8 | -1.56 | -8.24 |
Financing Cash Flow | -11.63 | -11.83 | -14.85 | -3.8 | 37.8 | 0.91 |
Net Cash Flow | 2.28 | 5.11 | -4.49 | -3.96 | 12.29 | -15.15 |
Free Cash Flow | 15.32 | 18.32 | 11.69 | 3.09 | -20.19 | -12.75 |
Free Cash Flow Growth | 55.50% | 56.67% | 278.54% | - | - | - |
FCF Margin | 5.00% | 6.24% | 5.16% | 1.36% | -7.71% | -5.09% |
Free Cash Flow Per Share | 0.35 | 0.41 | 0.26 | 0.07 | -0.46 | -0.31 |
Levered Free Cash Flow | 17.31 | 14.91 | 4.75 | -54.26 | 21.25 | -110.25 |
Unlevered Free Cash Flow | 22.7 | 21.4 | 15.68 | -46.66 | -16.58 | -20.3 |