Bike24 Holding AG (FRA:BIKE)
Germany · Delayed Price · Currency is EUR 3.160
+0.180 (6.04%)
Aug 14, 2025, 7:39 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2020 |
Net Income | -9.47 | -13.62 | -80.4 | -6.42 | 2.23 | 0.56 | Upgrade |
Depreciation & Amortization | 13.99 | 14.34 | 15.32 | 14.32 | 13.85 | 13.24 | Upgrade |
Other Amortization | 2.21 | 2.21 | 0.37 | 0.39 | 6.29 | 0.37 | Upgrade |
Loss (Gain) From Sale of Assets | 0.05 | 0.05 | 0.01 | - | 0.01 | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 61.72 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | -0.02 | -0 | -0 | -0 | 0.03 | Upgrade |
Stock-Based Compensation | -0.05 | 0.03 | 0.08 | 1.13 | 2.06 | - | Upgrade |
Other Operating Activities | -2.88 | -6.52 | -6.01 | -1.99 | -9.51 | 5.16 | Upgrade |
Change in Accounts Receivable | 0.22 | 0.37 | 1.72 | -1.12 | 0.14 | -0.57 | Upgrade |
Change in Inventory | -0.26 | 10.31 | 12.96 | -16.14 | -30.01 | -1.98 | Upgrade |
Change in Accounts Payable | 3.73 | -0.7 | -0.04 | -4.08 | 3.07 | 1.89 | Upgrade |
Change in Other Net Operating Assets | -1.38 | 0.93 | 0.48 | 2.02 | 2.34 | 2.41 | Upgrade |
Operating Cash Flow | 6.16 | 7.38 | 6.2 | -11.88 | -9.54 | 21.1 | Upgrade |
Operating Cash Flow Growth | -55.39% | 18.96% | - | - | - | - | Upgrade |
Capital Expenditures | -0.24 | -0.57 | -3.11 | -8.31 | -3.21 | -1.4 | Upgrade |
Sale (Purchase) of Intangibles | -1.25 | -1.14 | -3.25 | -5.32 | -3.3 | -0.23 | Upgrade |
Investment in Securities | - | -0.25 | - | - | - | - | Upgrade |
Other Investing Activities | -0 | -0 | - | - | - | - | Upgrade |
Investing Cash Flow | -1.49 | -1.96 | -6.36 | -13.62 | -6.51 | -1.63 | Upgrade |
Long-Term Debt Issued | - | - | - | 39 | - | - | Upgrade |
Total Debt Issued | - | - | - | 39 | - | - | Upgrade |
Long-Term Debt Repaid | - | -9.91 | -3.8 | -1.54 | -90.21 | -2.85 | Upgrade |
Total Debt Repaid | -6.95 | -9.91 | -3.8 | -1.54 | -90.21 | -2.85 | Upgrade |
Net Debt Issued (Repaid) | -6.95 | -9.91 | -3.8 | 37.46 | -90.21 | -2.85 | Upgrade |
Issuance of Common Stock | - | - | - | - | 97 | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | -0.41 | - | Upgrade |
Other Financing Activities | - | - | - | 0.33 | -5.48 | - | Upgrade |
Financing Cash Flow | -6.95 | -9.91 | -3.8 | 37.8 | 0.91 | -2.85 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade |
Net Cash Flow | -2.28 | -4.49 | -3.96 | 12.29 | -15.15 | 16.62 | Upgrade |
Free Cash Flow | 5.92 | 6.81 | 3.09 | -20.19 | -12.75 | 19.7 | Upgrade |
Free Cash Flow Growth | -51.17% | 120.36% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 2.35% | 3.00% | 1.36% | -7.71% | -5.10% | 9.89% | Upgrade |
Free Cash Flow Per Share | 0.13 | 0.15 | 0.07 | -0.46 | -0.31 | 0.53 | Upgrade |
Cash Interest Paid | 4.89 | 4.89 | 5.09 | 1.4 | 3.16 | 4.57 | Upgrade |
Cash Income Tax Paid | 0.15 | 0.15 | -2.17 | -0.48 | 10.24 | 0.04 | Upgrade |
Levered Free Cash Flow | 10.51 | 14.65 | 8.68 | -21.16 | -8.11 | 20.58 | Upgrade |
Unlevered Free Cash Flow | 13.29 | 17.44 | 12.62 | -20.11 | -6.71 | 23.36 | Upgrade |
Change in Working Capital | 2.31 | 10.9 | 15.12 | -19.32 | -24.47 | 1.74 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.