Birkenstock Holding plc Cash Flows From Used In Financing Activities
Birkenstock Holding plc (BIRK) reported Cash Flows From Used In Financing Activities of -EUR 32.78 million for the 3-month period ending 2025-12-31, per its 6-K filed 2026-02-12.
Financial Statements › Cash Flow › Financing Activities
ifrs-full:CashFlowsFromUsedInFinancingActivities · last filed 2026-02-12
- Birkenstock Holding plc cash flows from used in financing activities for the quarter ending 2025-12-31 was -32.78M EUR.
- Birkenstock Holding plc cash flows from used in financing activities for the quarter ending 2025-09-30 was -64.04M EUR.
- Birkenstock Holding plc cash flows from used in financing activities for the quarter ending 2025-06-30 was -210.13M EUR.
- Birkenstock Holding plc cash flows from used in financing activities for the quarter ending 2025-03-31 was -23.00M EUR.
| Period end | Cash Flows From Used In Financing Activities 3 month | Cash Flows From Used In Financing Activities 5 month | Cash Flows From Used In Financing Activities 6 month | Cash Flows From Used In Financing Activities 9 month | Cash Flows From Used In Financing Activities 12 month |
|---|---|---|---|---|---|
| 2025-12-31 | -32.78M EUR 6-K · filed 2026-02-12 | -96.82M EUR derived: sum of 2 quarters · filed 2026-02-12 | -306.94M EUR derived: sum of 3 quarters · filed 2026-02-12 | -329.94M EUR derived: sum of 4 quarters · filed 2026-02-12 | |
| 2025-09-30 | -64.04M EUR derived: 20-F 12 month − 6-K 9 month · filed 2025-12-18 | -274.17M EUR derived: sum of 2 quarters · filed 2025-12-18 | -297.17M EUR derived: sum of 3 quarters · filed 2025-12-18 | -330.15M EUR 20-F · filed 2025-12-18 | |
| 2025-06-30 | -210.13M EUR derived: 6-K 9 month − 6-K 6 month · filed 2025-08-14 | -233.13M EUR derived: sum of 2 quarters · filed 2025-08-14 | -266.11M EUR 6-K · filed 2025-08-14 | -439.23M EUR derived: sum of 4 quarters · filed 2026-02-12 | |
| 2025-03-31 | -23.00M EUR derived: 6-K 6 month − 6-K 3 month · filed 2025-05-15 | -55.98M EUR 6-K · filed 2025-05-15 | -229.11M EUR derived: sum of 3 quarters · filed 2026-02-12 | -264.93M EUR derived: sum of 4 quarters · filed 2026-02-12 | |
| 2024-12-31 | -32.98M EUR 6-K · filed 2026-02-12 | -206.11M EUR derived: sum of 2 quarters · filed 2026-02-12 | -241.93M EUR derived: sum of 3 quarters · filed 2026-02-12 | -268.28M EUR derived: sum of 4 quarters · filed 2026-02-12 | |
| 2024-09-30 | -173.12M EUR derived: 20-F 12 month − 6-K 9 month · filed 2025-12-18 | -208.94M EUR derived: sum of 2 quarters · filed 2025-12-18 | -235.29M EUR derived: sum of 3 quarters · filed 2025-12-18 | -355.05M EUR 20-F · filed 2025-12-18 | |
| 2024-06-30 | -35.82M EUR derived: 6-K 9 month − 6-K 6 month · filed 2025-08-14 | -62.17M EUR derived: sum of 2 quarters · filed 2025-08-14 | -181.92M EUR 6-K · filed 2025-08-14 | -213.95M EUR derived: sum of 4 quarters · filed 2025-12-18 | |
| 2024-03-31 | -26.35M EUR derived: 6-K 6 month − 6-K 3 month · filed 2025-05-15 | -146.10M EUR 6-K · filed 2025-05-15 | -178.13M EUR derived: sum of 3 quarters · filed 2025-12-18 | -266.88M EUR derived: sum of 4 quarters · filed 2025-12-18 | |
| 2023-12-31 | -119.75M EUR 6-K · filed 2025-02-20 | -151.78M EUR derived: sum of 2 quarters · filed 2025-12-18 | -240.53M EUR derived: sum of 3 quarters · filed 2025-12-18 | -269.80M EUR derived: sum of 4 quarters · filed 2025-12-18 | |
| 2023-09-30 | -32.03M EUR derived: 20-F 12 month − 6-K 9 month · filed 2025-12-18 | -120.78M EUR derived: sum of 2 quarters · filed 2025-12-18 | -150.04M EUR derived: sum of 3 quarters · filed 2025-12-18 | -199.28M EUR 20-F · filed 2025-12-18 | |
| 2023-06-30 | -88.75M EUR derived: 6-K 9 month − 6-K 6 month · filed 2024-08-29 | -118.02M EUR derived: sum of 2 quarters · filed 2024-08-29 | -167.26M EUR 6-K · filed 2024-08-29 | ||
| 2023-03-31 | -29.26M EUR derived: 6-K 6 month − 6-K 3 month · filed 2024-05-30 | -78.50M EUR 6-K · filed 2024-05-30 | |||
| 2022-12-31 | -49.24M EUR 6-K · filed 2024-02-29 | ||||
| 2022-09-30 | -105.32M EUR 20-F · filed 2024-12-18 | ||||
| 2021-09-30 | -13.41M EUR 20-F · filed 2024-01-18 |