Bike24 Holding AG (FRA:BIKE)
Germany · Delayed Price · Currency is EUR 2.970
+0.070 (2.41%)
At close: Jan 30, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | -5.75 | -13.62 | -80.4 | -6.42 | 2.23 | 0.56 |
Depreciation & Amortization | 14.37 | 14.34 | 15.32 | 14.32 | 13.85 | 13.24 |
Other Amortization | 2.21 | 2.21 | 0.37 | 0.39 | 6.29 | 0.37 |
Loss (Gain) From Sale of Assets | 0.05 | 0.05 | 0.01 | - | 0.01 | - |
Asset Writedown & Restructuring Costs | - | - | 61.72 | - | - | - |
Loss (Gain) From Sale of Investments | - | -0.02 | -0 | -0 | -0 | 0.03 |
Stock-Based Compensation | -0.09 | 0.03 | 0.08 | 1.13 | 2.06 | - |
Other Operating Activities | -4.51 | -6.52 | -6.01 | -1.99 | -9.51 | 5.16 |
Change in Accounts Receivable | 1.6 | 0.37 | 1.72 | -1.12 | 0.14 | -0.57 |
Change in Inventory | -4.47 | 10.31 | 12.96 | -16.14 | -30.01 | -1.98 |
Change in Accounts Payable | 3.99 | -0.7 | -0.04 | -4.08 | 3.07 | 1.89 |
Change in Other Net Operating Assets | 0.38 | 0.93 | 0.48 | 2.02 | 2.34 | 2.41 |
Operating Cash Flow | 7.77 | 7.38 | 6.2 | -11.88 | -9.54 | 21.1 |
Operating Cash Flow Growth | -45.76% | 18.96% | - | - | - | - |
Capital Expenditures | -0.2 | -0.57 | -3.11 | -8.31 | -3.21 | -1.4 |
Sale (Purchase) of Intangibles | -1.16 | -1.14 | -3.25 | -5.32 | -3.3 | -0.23 |
Investment in Securities | - | -0.25 | - | - | - | - |
Other Investing Activities | -0 | -0 | - | - | - | - |
Investing Cash Flow | -1.36 | -1.96 | -6.36 | -13.62 | -6.51 | -1.63 |
Long-Term Debt Issued | - | - | - | 39 | - | - |
Total Debt Issued | - | - | - | 39 | - | - |
Long-Term Debt Repaid | - | -9.91 | -3.8 | -1.54 | -90.21 | -2.85 |
Total Debt Repaid | -6.94 | -9.91 | -3.8 | -1.54 | -90.21 | -2.85 |
Net Debt Issued (Repaid) | -6.94 | -9.91 | -3.8 | 37.46 | -90.21 | -2.85 |
Issuance of Common Stock | - | - | - | - | 97 | - |
Repurchase of Common Stock | - | - | - | - | -0.41 | - |
Other Financing Activities | - | - | - | 0.33 | -5.48 | - |
Financing Cash Flow | -6.94 | -9.91 | -3.8 | 37.8 | 0.91 | -2.85 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - |
Net Cash Flow | -0.53 | -4.49 | -3.96 | 12.29 | -15.15 | 16.62 |
Free Cash Flow | 7.57 | 6.81 | 3.09 | -20.19 | -12.75 | 19.7 |
Free Cash Flow Growth | -41.18% | 120.36% | - | - | - | - |
Free Cash Flow Margin | 2.79% | 3.00% | 1.36% | -7.71% | -5.10% | 9.89% |
Free Cash Flow Per Share | - | 0.15 | 0.07 | -0.46 | -0.31 | 0.53 |
Cash Interest Paid | 5.21 | 4.89 | 5.09 | 1.4 | 3.16 | 4.57 |
Cash Income Tax Paid | - | 0.15 | -2.17 | -0.48 | 10.24 | 0.04 |
Levered Free Cash Flow | 12.51 | 14.65 | 8.68 | -21.16 | -8.11 | 20.58 |
Unlevered Free Cash Flow | 15.12 | 17.44 | 12.62 | -20.11 | -6.71 | 23.36 |
Change in Working Capital | 1.49 | 10.9 | 15.12 | -19.32 | -24.47 | 1.74 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.