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Bike24 Holding AG (BIKE.DE)

XETRA - XETRA Delayed Price. Currency in EUR
1.1300-0.0450 (-3.83%)
At close: 05:41PM CET
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-14,241
6,202
-11,882
-9,544
21,097
Investing Cash Flow
-11,618
-6,359
-13,624
-6,511
-1,627
Financing Cash Flow
36,136
-3,804
37,795
906
-2,851
End Cash Position
20,969
18,414
22,375
10,086
25,235
Capital Expenditure
-11,618
-6,359
-13,624
-6,511
-1,627
Issuance of Capital Stock
352
0
352
97,000
0
Issuance of Debt
39,235
0
39,000
1,215
0
Repayment of Debt
220
-2,000
0
-88,660
-1,320
Repurchase of Capital Stock
0
-
0
-406
0
Free Cash Flow
-25,859
-157
-25,506
-16,055
19,470