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Birkenstock Holding PLC

BIRK

35.220USD

-1.150-3.16%

Close 03/26, 16:00（ET）Quotes delayed by 15 min

6.62BMarket Cap

20.32P/E TTM

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Birkenstock Holding PLC

35.220

-1.150-3.16%

Overview Financials Analysis Company

Overview

Financials

Analysis

Company

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Birkenstock Holding PLC to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2022Q4

FY2022Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-35.30%-39.09M

2.63%124.51M

-10.72%206.80M

-178.22%-24.46M

61.21%-28.89M

36.84%121.32M

19.62%231.63M

--31.27M

---74.50M

-29.62%88.66M

99.84%193.64M

--125.97M

--96.90M

Net income from continuing operations

122.31%42.60M

58.02%80.08M

64.68%110.96M

42.05%93.96M

389.34%19.16M

294.82%50.68M

12.15%67.38M

--66.15M

---6.62M

-143.97%-26.01M

13.19%60.08M

--59.17M

--53.08M

Operating gains losses

1.86%25.41M

-3.52%27.12M

8.31%24.26M

9.56%24.41M

15.92%24.94M

-23.08%28.11M

10.78%22.40M

--22.28M

--21.52M

42.04%36.54M

11.57%20.22M

--25.73M

--18.12M

Other non-cash items

-96.48%547.65K

146.52%6.11M

-347.03%-7.46M

-237.96%-6.75M

19.08%15.55M

-209.33%-13.14M

-82.27%3.02M

--4.89M

--13.06M

214.15%12.02M

179.56%17.03M

---10.53M

---21.41M

Change in working capital

-16.47%-75.10M

-58.73%9.55M

-47.55%45.69M

-37.84%-134.38M

32.43%-64.48M

-42.53%23.14M

9.64%87.09M

---97.48M

---95.42M

45.95%40.27M

300.31%79.44M

--27.59M

--19.84M

-Change in receivables

-40.20%21.96M

1.66%69.17M

-138.01%-3.86M

-39.83%-155.06M

261.17%36.72M

13.44%68.04M

-45.44%10.16M

---110.90M

--10.17M

-24.01%59.98M

628.53%18.61M

--78.93M

--2.55M

-Change in inventory

-6.88%-74.57M

-33.96%-23.42M

-81.03%6.17M

315.75%3.97M

-12.60%-69.77M

28.87%-17.48M

69.29%32.54M

--955.50K

---61.96M

56.37%-24.58M

730.60%19.22M

---56.34M

---3.05M

-Change in prepaid expenses

----

45.42%-2.10M

-119.10%-661.17K

81.38%2.83M

58.58%-3.80M

---3.86M

--3.46M

--1.56M

---9.18M

----

-Change in payables and accrued expense

---18.00M

----

-Change in other current assets

----

113.74%490.57K

31.97%-560.71K

323.96%574.77K

---560.95K

-313.61%-3.57M

47.63%-824.23K

---256.65K

----

2825.49%1.67M

-48.76%-1.57M

--57.15K

---1.06M

-Change in other current liabilities

----

1353.45%4.60M

10.05%9.78M

-431.73%-7.87M

60.91%-3.49M

-104.50%-367.08K

12.75%8.89M

---1.48M

---8.93M

-19.62%8.15M

120.04%7.88M

--10.14M

---39.33M

Cash from non-recurring investing activities

Cash from operating activities

-35.30%-39.09M

2.63%124.51M

-10.72%206.80M

-178.22%-24.46M

61.21%-28.89M

36.84%121.32M

19.62%231.63M

--31.27M

---74.50M

-29.62%88.66M

99.84%193.64M

--125.97M

--96.90M

Investing cash flow

Net cash from continuing investing activities

79.91%32.17M

11.19%19.60M

14.95%19.10M

8.28%18.63M

3.86%17.88M

-15.18%17.63M

-40.88%16.61M

--17.20M

--17.22M

-42.33%20.78M

29.91%28.10M

--36.03M

--21.63M

Capital expenditures

79.82%32.18M

11.53%19.68M

14.92%19.11M

8.32%18.64M

3.93%17.89M

-21.92%17.64M

-41.61%16.63M

--17.20M

--17.22M

-37.70%22.60M

22.48%28.48M

--36.27M

--23.25M

Net cash flow from disposal of fixed assets

124.45%31.28M

25.13%19.23M

34.01%17.63M

8.73%16.88M

-16.86%13.94M

-31.99%15.37M

-49.75%13.16M

--15.53M

--16.76M

-36.94%22.60M

21.25%26.18M

--35.84M

--21.59M

Net cash flow from intangible asset transactions

-77.48%888.03K

-83.78%366.01K

-57.62%1.46M

4.19%1.75M

773.05%3.94M

224.24%2.26M

80.26%3.45M

--1.68M

--451.73K

-1026.95%-1.82M

5329.66%1.92M

--195.94K

--35.30K

Net cash flow from business transactions

---1.62M

----

---1.06M

----

Net cash flow from other investing activities

-80.18%356.39K

---30.71K

--0.00

---1.28M

-77.77%1.80M

-100.00%0.00

--0.00

----

--8.09M

--919.62

----

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

-107.91%-33.44M

-11.36%-19.63M

-14.95%-19.10M

-15.71%-19.91M

-76.22%-16.08M

15.18%-17.63M

40.88%-16.61M

---17.20M

---9.13M

43.97%-20.78M

-29.91%-28.10M

---37.09M

---21.63M

Financing cash flow

Cash flow from continuous financing activities

3.03%-11.45M

68.15%-47.15M

-1779.11%-162.43M

-102.78%-11.31M

84.72%-11.81M

-1723.34%-148.04M

83.57%-8.64M

--406.26M

---77.28M

20.39%-8.12M

-548.75%-52.60M

---10.20M

---8.11M

Net cash flow from debt Issuance/repayment

1.03%-11.45M

66.97%-47.15M

-27.00%-10.98M

-33.85%-11.31M

97.65%-11.57M

-1658.35%-142.77M

83.57%-8.64M

---8.45M

---493.18M

20.40%-8.12M

-548.82%-52.60M

---10.20M

---8.11M

Net cash flow from common stock issuance/repurchase

----

---151.45M

----

Net cash flow from other financing activities

----

100.00%0.00

--0.00

-100.00%0.00

-100.06%-238.10K

---5.28M

--0.00

--414.71M

--415.90M

----

--1.02K

---954.02

Net cash from non-recurrent financing activities

Net cash from financing activities

3.03%-11.45M

68.15%-47.15M

-1779.11%-162.43M

-102.78%-11.31M

84.72%-11.81M

-1723.34%-148.04M

83.57%-8.64M

--406.26M

---77.28M

20.39%-8.12M

-548.75%-52.60M

---10.20M

---8.11M

Net cash flow

Beginning cash balance

-18.19%277.25M

-42.81%223.39M

27.41%202.13M

203.29%266.91M

6.30%338.90M

46.66%390.60M

-2.94%158.64M

---258.42M

--318.81M

16.21%266.33M

14.32%163.44M

--229.19M

--142.97M

Current period cash flow changes

-54.28%-84.12M

222.43%57.36M

-89.00%22.70M

-113.43%-56.49M

66.35%-54.52M

-192.98%-46.85M

83.79%206.39M

--420.65M

---162.02M

-40.14%50.39M

57.53%112.30M

--84.19M

--71.29M

Effect of exchange rate changes

-105.88%-133.12K

85.26%-368.57K

-12514.47%-2.58M

-352.36%-810.76K

302.62%2.26M

73.30%-2.50M

103.20%20.76K

--321.27K

---1.12M

-270.03%-9.36M

-115.74%-649.34K

--5.51M

--4.13M

Ending cash balance

-32.09%193.13M

-18.33%280.75M

-38.41%224.83M

29.71%210.42M

81.37%284.38M

8.53%343.74M

32.38%365.03M

--162.23M

--156.79M

1.07%316.73M

28.70%275.74M

--313.38M

--214.26M

Free cash flow

-52.33%-71.27M

1.12%104.83M

-12.70%187.69M

-406.37%-43.10M

48.99%-46.79M

56.94%103.67M

30.17%215.00M

--14.07M

---91.71M

-26.35%66.06M

124.26%165.16M

--89.70M

--73.65M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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