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Bike24 Holding AG (BIKE.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1.2850-0.0150 (-1.15%)
As of 08:01AM CEST. Market open.
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Income statement
Balance sheet
Annual

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