Bike24 Holding AG (ETR:BIKE)
Germany · Delayed Price · Currency is EUR 2.810
+0.120 (4.46%)
May 25, 2026, 5:35 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 | 14.52 | 14.35 | 14.34 | 15.32 | 14.32 | 13.85 |
Other Amortization | 2.25 | 2.25 | 2.21 | 0.37 | 0.39 | 6.29 |
Loss (Gain) From Sale of Assets | 1.56 | 1.56 | 0.05 | 0.01 | - | 0.01 |
Asset Writedown & Restructuring Costs | -3.79 | -3.79 | -0.02 | 61.72 | - | - |
Loss (Gain) From Sale of Investments | - | - | - | -0 | -0 | -0 |
Stock-Based Compensation | 0.13 | 0.11 | 0.03 | 0.08 | 1.13 | 2.06 |
Other Operating Activities | -0.62 | 0.87 | -1.63 | -6.01 | -1.99 | -9.51 |
Change in Accounts Receivable | -0.39 | -0.22 | 0.37 | 1.72 | -1.12 | 0.14 |
Change in Inventory | -14.54 | -3.18 | 10.31 | 12.96 | -16.14 | -30.01 |
Change in Accounts Payable | 13.59 | 4.73 | -0.7 | -0.04 | -4.08 | 3.07 |
Change in Other Net Operating Assets | 0.02 | 2.71 | 0.93 | 0.48 | 2.02 | 2.34 |
Operating Cash Flow | 14.15 | 18.8 | 12.26 | 6.2 | -11.88 | -9.54 |
Operating Cash Flow Growth | -4.89% | 53.31% | 97.74% | - | - | - |
Capital Expenditures | -0.52 | -0.48 | -0.57 | -3.11 | -8.31 | -3.21 |
Sale (Purchase) of Intangibles | -1.29 | -1.23 | -1.14 | -3.25 | -5.32 | -3.3 |
Investment in Securities | -0.25 | -0.25 | -0.25 | - | - | - |
Other Investing Activities | 0.09 | 0.1 | 0.06 | - | - | - |
Investing Cash Flow | -1.97 | -1.86 | -1.9 | -6.36 | -13.62 | -6.51 |
Long-Term Debt Issued | - | - | - | - | 39 | - |
Total Debt Issued | - | - | - | - | 39 | - |
Long-Term Debt Repaid | - | -7.93 | -9.91 | -3.8 | -1.54 | -90.21 |
Total Debt Repaid | -6.9 | -7.93 | -9.91 | -3.8 | -1.54 | -90.21 |
Net Debt Issued (Repaid) | -6.9 | -7.93 | -9.91 | -3.8 | 37.46 | -90.21 |
Issuance of Common Stock | - | - | - | - | - | 97 |
Repurchase of Common Stock | - | - | - | - | - | -0.41 |
Other Financing Activities | -2.99 | -3.9 | -4.95 | - | 0.33 | -5.48 |
Financing Cash Flow | -9.9 | -11.83 | -14.85 | -3.8 | 37.8 | 0.91 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | - | - | - |
Net Cash Flow | 2.28 | 5.11 | -4.49 | -3.96 | 12.29 | -15.15 |
Free Cash Flow | 13.63 | 18.32 | 11.69 | 3.09 | -20.19 | -12.75 |
Free Cash Flow Growth | -7.51% | 56.67% | 278.54% | - | - | - |
Free Cash Flow Margin | 4.45% | 6.24% | 5.16% | 1.36% | -7.71% | -5.10% |
Free Cash Flow Per Share | - | 0.41 | 0.27 | 0.07 | -0.46 | -0.31 |
Cash Interest Paid | 2.99 | 3.9 | 4.95 | 5.09 | 1.4 | 3.16 |
Cash Income Tax Paid | 0.18 | -0.95 | 0.15 | -2.17 | -0.48 | 10.24 |
Levered Free Cash Flow | 14.65 | 19.08 | 14.18 | 8.68 | -21.16 | -8.11 |
Unlevered Free Cash Flow | 16.33 | 21.51 | 16.97 | 12.62 | -20.11 | -6.71 |
Change in Working Capital | -1.31 | 4.03 | 10.9 | 15.12 | -19.32 | -24.47 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.