Birkenstock Holding plc Ordinary Shares (BIRK)
Financing Cash Flow
€310.28M
Quarterly · Period ending: · EUR
BIRK Financing Cash Flow
Latest reported€310.28M EURperiod ending
Latest reported€310.28M EURperiod ending
BIRK Quarterly Cash from Financing · EUR (-€25.91M → €310.28M)
Quarterly financing cash flow
High-resolution chart · PNG
BIRK financing cash flow history
Quarterly · EUR. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (EUR) |
|---|---|
| 310,277,447 | |
| -31,843,128 | |
| -32,776,000 | |
| -69,792,887 | |
| -210,128,000 | |
| -23,000,000 | |
| -32,984,000 | |
| -173,122,000 | |
| -35,822,000 | |
| -26,349,000 | |
| -119,752,000 | |
| -32,027,000 | |
| -88,754,000 | |
| -29,264,000 | |
| -49,240,000 | |
| -12,682,000 | |
| -40,820,000 | |
| -25,907,500 | |
| -25,907,500 |