Bike24 Holding
BIKE
Last Price
52 Week Range
€0.99 - €3.64
Next Earnings Date
-
Next Earnings Date
-
Last Price
Bike24 Holding Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| €-13.618M | €-0.582M | |||||||
| €16.549M | €16.6M | |||||||
| - | €-4.341M | |||||||
| €28K | - | |||||||
| €10.904M | €4.033M | |||||||
| €-6.485M | €-0.708M | |||||||
| €7.378M | €15.002M |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| €-0.571M | €-1.716M | |||||||
| - | - | |||||||
| €-250K | €-252K | |||||||
| - | - | |||||||
| €-1.137M | - | |||||||
| €-1.958M | €-1.968M |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| €-8M | €-6M | |||||||
| - | - | |||||||
| - | - | |||||||
| €-1.906M | €-1.93M | |||||||
| €-9.906M | €-7.93M |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| €18.414M | €14.878M | |||||||
| €-4.486M | €5.117M | |||||||
| €13.928M | €19.995M | |||||||
| €7.378M | €15.002M | |||||||
| €-1.707M | €-0.483M | |||||||
| €5.671M | €14.519M |
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 © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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