Birkenstock Holding plc Cash Flows From Used In Investing Activities
Birkenstock Holding plc (BIRK) reported Cash Flows From Used In Investing Activities of -EUR 38.64 million for the 3-month period ending 2025-12-31, per its 6-K filed 2026-02-12.
Financial Statements › Cash Flow › Investing Activities
ifrs-full:CashFlowsFromUsedInInvestingActivities · last filed 2026-02-12
- Birkenstock Holding plc cash flows from used in investing activities for the quarter ending 2025-12-31 was -38.64M EUR.
- Birkenstock Holding plc cash flows from used in investing activities for the quarter ending 2025-09-30 was -21.88M EUR.
- Birkenstock Holding plc cash flows from used in investing activities for the quarter ending 2025-06-30 was -21.08M EUR.
- Birkenstock Holding plc cash flows from used in investing activities for the quarter ending 2025-03-31 was -21.00M EUR.
| Period end | Cash Flows From Used In Investing Activities 3 month | Cash Flows From Used In Investing Activities 5 month | Cash Flows From Used In Investing Activities 6 month | Cash Flows From Used In Investing Activities 6 month as first filed | Cash Flows From Used In Investing Activities 9 month | Cash Flows From Used In Investing Activities 9 month as first filed | Cash Flows From Used In Investing Activities 12 month | Cash Flows From Used In Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | -38.64M EUR 6-K · filed 2026-02-12 | -60.52M EUR derived: sum of 2 quarters · filed 2026-02-12 | -81.60M EUR derived: sum of 3 quarters · filed 2026-02-12 | -102.60M EUR derived: sum of 4 quarters · filed 2026-02-12 | ||||
| 2025-09-30 | -21.88M EUR derived: 20-F 12 month − 6-K 9 month · filed 2025-12-18 | -42.96M EUR derived: sum of 2 quarters · filed 2025-12-18 | -63.96M EUR derived: sum of 3 quarters · filed 2025-12-18 | -78.96M EUR 20-F · filed 2025-12-18 | ||||
| 2025-06-30 | -21.08M EUR derived: 6-K 9 month − 6-K 6 month · filed 2025-08-14 | -42.08M EUR derived: sum of 2 quarters · filed 2025-08-14 | -57.08M EUR 6-K · filed 2025-08-14 | -72.46M EUR derived: sum of 4 quarters · filed 2026-02-12 | ||||
| 2025-03-31 | -21.00M EUR derived: 6-K 6 month − 6-K 3 month · filed 2025-05-15 | -36.00M EUR 6-K · filed 2025-05-15 | -51.38M EUR derived: sum of 3 quarters · filed 2026-02-12 | -68.54M EUR derived: sum of 4 quarters · filed 2026-02-12 | ||||
| 2024-12-31 | -15.00M EUR 6-K · filed 2026-02-12 | -30.38M EUR derived: sum of 2 quarters · filed 2026-02-12 | -47.54M EUR derived: sum of 3 quarters · filed 2026-02-12 | -65.15M EUR derived: sum of 4 quarters · filed 2026-02-12 | ||||
| 2024-09-30 | -15.38M EUR derived: 20-F 12 month − 6-K 9 month · filed 2025-12-18 | -32.54M EUR derived: sum of 2 quarters · filed 2025-12-18 | -50.15M EUR derived: sum of 3 quarters · filed 2025-12-18 | -58.80M EUR 20-F · filed 2025-12-18 | ||||
| 2024-06-30 | -17.16M EUR derived: 6-K 9 month − 6-K 6 month · filed 2025-08-14 | -34.77M EUR derived: sum of 2 quarters · filed 2025-08-14 | -43.41M EUR 6-K · filed 2025-08-14 | -43.40M EUR 6-K · filed 2024-08-29 | -64.17M EUR derived: sum of 4 quarters · filed 2025-12-18 | |||
| 2024-03-31 | -17.61M EUR derived: 6-K 6 month − 6-K 3 month · filed 2025-05-15 | -26.25M EUR 6-K · filed 2025-05-15 | -26.33M EUR 6-K · filed 2024-05-30 | -47.01M EUR derived: sum of 3 quarters · filed 2025-12-18 | -76.52M EUR derived: sum of 4 quarters · filed 2025-12-18 | |||
| 2023-12-31 | -8.64M EUR 6-K · filed 2025-02-20 | -29.40M EUR derived: sum of 2 quarters · filed 2025-12-18 | -58.91M EUR derived: sum of 3 quarters · filed 2025-12-18 | -83.46M EUR derived: sum of 4 quarters · filed 2025-12-18 | ||||
| 2023-09-30 | -20.75M EUR derived: 20-F 12 month − 6-K 9 month · filed 2025-12-18 | -50.26M EUR derived: sum of 2 quarters · filed 2025-12-18 | -74.81M EUR derived: sum of 3 quarters · filed 2025-12-18 | -100.73M EUR 20-F · filed 2025-12-18 | -100.73M EUR 20-F · filed 2024-01-18 | |||
| 2023-06-30 | -29.51M EUR derived: 6-K 9 month − 6-K 6 month · filed 2024-08-29 | -54.06M EUR derived: sum of 2 quarters · filed 2024-08-29 | -79.98M EUR 6-K · filed 2024-08-29 | |||||
| 2023-03-31 | -24.55M EUR derived: 6-K 6 month − 6-K 3 month · filed 2024-05-30 | -50.47M EUR 6-K · filed 2024-05-30 | ||||||
| 2022-12-31 | -25.92M EUR 6-K · filed 2024-02-29 | |||||||
| 2022-09-30 | -71.65M EUR 20-F · filed 2024-12-18 | |||||||
| 2021-09-30 | -6.21M EUR 20-F · filed 2024-01-18 |