XETRA - Delayed Quote EUR
Bike24 Holding AG (BIKE.DE)
As of 10:00 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
14,321.0000
6,202.0000
-11,882.0000
-9,544.0000
21,097.0000
Investing Cash Flow
-3,059.0000
-6,359.0000
-13,624.0000
-6,511.0000
-1,627.0000
Financing Cash Flow
-9,874.0000
-3,804.0000
37,795.0000
906.0000
-2,851.0000
End Cash Position
18,313.0000
18,414.0000
22,375.0000
10,086.0000
25,235.0000
Capital Expenditure
-2,809.0000
-6,359.0000
-13,624.0000
-6,511.0000
-1,627.0000
Issuance of Capital Stock
352.0000
--
352.0000
97,000.0000
--
Issuance of Debt
39,235.0000
--
39,000.0000
1,215.0000
--
Repayment of Debt
-8,000.0000
-2,000.0000
--
-88,660.0000
-1,320.0000
Repurchase of Capital Stock
--
--
--
-406.0000
--
Free Cash Flow
11,512.0000
-157.0000
-25,506.0000
-16,055.0000
19,470.0000
12/31/2020 - 6/30/2021
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
AMZN.VI Amazon.com, Inc.
198.82
-1.11%
3E2.DE Etsy, Inc.
47.58
-8.39%
ECF.DE Mountain Alliance AG
2.8000
+2.19%
WDL1.DE Nakiki SE
0.4900
0.00%
EBA.DE eBay Inc.
59.08
+0.97%
ART.DE Artnet AG
7.30
+2.82%
T5W.DE Just Eat Takeaway.com N.V.
14.30
+0.81%
MLB1.DE MercadoLibre, Inc.
1,772.60
-2.87%
YOU.DE About You Holding SE
3.1350
-0.48%
BOO.L boohoo group plc
30.40
-1.63%