BIRK Operating Cash Flow
Birkenstock Holding plc Ordinary Shares · Operating Cash Flow
BIRK Operating Cash Flow
Latest reported€228.22M EURperiod ending
BIRK Quarterly Operating Cash Flow · EUR (-€12.94M → €228.22M)
Quarterly operating cash flow
High-resolution chart · PNG
BIRK operating cash flow history
Quarterly · EUR. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (EUR) |
|---|---|
| 228,221,558 | |
| 24,025,120 | |
| -28,267,000 | |
| 172,565,373 | |
| 260,648,000 | |
| -18,288,000 | |
| -11,645,000 | |
| 142,608,000 | |
| 281,482,000 | |
| 49,959,000 | |
| -45,426,000 | |
| 117,759,000 | |
| 236,894,000 | |
| 57,252,000 | |
| -53,172,000 | |
| 126,127,000 | |
| 133,892,000 | |
| -12,941,500 | |
| -12,941,500 |