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Australia markets closed
ALL ORDS
7,974.80
-27.70
(-0.35%)
ASX 200
7,724.30
-25.40
(-0.33%)
AUD/USD
0.6618
-0.0020
(-0.30%)
OIL
78.49
-0.13
(-0.17%)
GOLD
2,348.40
+30.40
(+1.31%)
Bitcoin AUD
100,028.60
+543.76
(+0.55%)
Bike24 Holding AG (BIKE.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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1.3250
-0.0650
(-4.68%)
At close: 08:01AM CEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-4,494
-80,403
-6,421
2,232
560
Depreciation & amortisation
14,990
15,692
14,692
14,227
13,640
Stock-based compensation
3,014
80
1,134
2,055
0
Change in working capital
-23,575
15,116
-19,319
-24,467
1,736
Inventory
-29,416
12,959
-16,138
-30,008
-1,984
Other working capital
-25,859
-157
-25,506
-16,055
19,470
Other non-cash items
3,033
6,243
1,698
8,158
9,137
Net cash provided by operating activities
-14,241
6,202
-11,882
-9,544
21,097
Cash flows from investing activities
Investments in property, plant and equipment
-11,618
-6,359
-13,624
-6,511
-1,627
Net cash used for investing activities
-11,618
-6,359
-13,624
-6,511
-1,627
Net change in cash
-18,809
-3,961
12,289
-15,149
16,619
Cash at beginning of period
10,692
22,375
10,086
25,235
8,616
Cash at end of period
20,969
18,414
22,375
10,086
25,235
Free cash flow
Operating cash flow
-14,241
6,202
-11,882
-9,544
21,097
Capital expenditure
-11,618
-6,359
-13,624
-6,511
-1,627
Free cash flow
-25,859
-157
-25,506
-16,055
19,470
Data disclaimer
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