BIRK

Birkenstock Holding
BIRK

Last Price

Cash Flow Statement

Operating Activities
Metric20202021202220232024LTM
75.022M191.602M306.925M
83.413M101.291M110.852M
78.63M102.18M139.963M
000
-80.452M-88.246M-140.866M
202.12M121.874M-43.551M
358.733M428.701M373.323M
Investing Activities
Metric20202021202220232024LTM
-102.152M-65.434M-70.001M
000
000
000
1.42M6.638M-2.48M
-100.732M-58.796M-72.481M
Financing Activities
Metric20202021202220232024LTM
-81.578M-699.301M-185.381M
0M435.935M-157.461M
000
-117.707M-91.679M-96.392M
-199.285M-355.045M-439.234M
Cash Position
Metric20202021202220232024LTM
307.078M344.407M404.347M
37.33M11.436M-142.513M
344.408M355.843M261.834M
358.733M428.701M373.323M
-102.947M-73.9M-78.183M
255.786M354.801M295.14M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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