Birkenstock Holding Cash Flow Statement (2022-2025) | BIRK

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Cash Flow Statement Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income 0.06B-0.01B0.11B0.10B-0.00B0.01B0.15B0.12B0.09B0.04B0.16B0.20B0.12B0.08B
Depreciation and Depletion 0.01B0.02B
Share-based Compensation 0.05B0.00B
Gains from Sales and Divestitures 184.23B186.42B198.97B198.91B201.11B-0.00B202.27B206.28B200.71B0.00B0.00B0.00B0.00B
Gains from Investment Securities -0.00B0.00B-0.00B-0.00B-0.00B-0.01B0.00B-0.01B-0.05B-0.07B-0.01B-0.01B-0.06B
Change in Working Capital 0.05B-0.11B-0.11B0.10B0.03B-0.07B-0.16B0.06B0.01B-0.10B
Change in Receivables 0.07B0.00B-0.12B0.02B0.07B0.01B-0.13B0.01B0.08B0.04B0.26B-0.01B0.09B0.14B
Change in Taxes -0.01B-0.00B0.03B0.03B-0.03B0.01B0.04B-0.04B-0.03B0.02B0.05B0.06B0.01B-0.02B
Other Working Capital Changes 0.00B0.00B-0.00B-0.01B0.00B0.00B-0.00B-0.00B0.00B-0.00B-0.00B
Cash from Operations -0.05B0.06B0.26B0.13B-0.05B0.05B0.30B0.16B-0.01B-0.02B0.30B0.18B-0.03B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.01B0.01B
Depreciation & Amortization (CF) 0.01B0.02B0.03B0.04B
Investing Activities
Capital Expenditures -0.03B-0.03B-0.03B-0.03B-0.02B-0.02B-0.02B-0.02B-0.02B-0.02B-0.02B-0.03B-0.04B
Sales of Property, Plant and Equipment 0.00B-0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Change in Intangibles -0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B
Acquisitions -0.00B
Cash from Investing Activities -0.03B-0.03B-0.03B-0.02B-0.01B-0.02B-0.02B-0.02B-0.02B-0.02B-0.02B-0.03B-0.04B
Financing Activities
Other financing activities -0.05B-0.03B-0.10B-0.03B-0.13B-0.03B-0.04B-0.19B-0.04B-0.02B-0.24B-0.07B
Cash from Financing Activities -0.05B-0.03B-0.13B-0.03B-0.04B-0.19B-0.04B-0.02B-0.24B-0.07B-0.04B
Additional items
Exchange Rate Effect -0.01B-0.00B-0.00B-0.01B-0.00B0.00B0.00B-0.00B0.00B-0.00B-0.00B-0.00B-0.00B
Change in Cash -0.13B0.00B0.13B0.07B-0.19B0.01B0.25B-0.05B-0.06B-0.07B0.03B0.08B-0.12B
Free Cash Flow -0.03B0.09B0.29B0.15B-0.03B0.07B0.32B0.17B0.00B0.00B0.32B0.21B0.01B
Net Cash Flow -0.13B0.04B0.23B0.07B-0.19B0.01B0.25B-0.05B-0.06B-0.07B0.03B0.08B-0.12B