Birkenstock Holding plc Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes
Birkenstock Holding plc (BIRK) reported Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes of -EUR 99.68 million for the 3-month period ending 2025-12-31, per its 6-K filed 2026-02-12.
Financial Statements › Notes
ifrs-full:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges · last filed 2026-02-12
- Birkenstock Holding plc increase decrease in cash and cash equivalents before effect of exchange rate changes for the quarter ending 2025-12-31 was -99.68M EUR.
- Birkenstock Holding plc increase decrease in cash and cash equivalents before effect of exchange rate changes for the quarter ending 2024-12-31 was -59.63M EUR.
- Birkenstock Holding plc increase decrease in cash and cash equivalents before effect of exchange rate changes for the quarter ending 2023-12-31 was -173.82M EUR.
- Birkenstock Holding plc increase decrease in cash and cash equivalents before effect of exchange rate changes for the quarter ending 2022-12-31 was -128.33M EUR.
| Period end | Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes 3 month | Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes 5 month | Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes 6 month | Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes 9 month | Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes 12 month | Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes 12 month as first filed |
|---|---|---|---|---|---|---|
| 2025-12-31 | -99.68M EUR 6-K · filed 2026-02-12 | |||||
| 2025-09-30 | -24.81M EUR 20-F · filed 2025-12-18 | |||||
| 2025-06-30 | -92.48M EUR 6-K · filed 2025-08-14 | |||||
| 2025-03-31 | -121.91M EUR 6-K · filed 2025-05-15 | |||||
| 2024-12-31 | -59.63M EUR 6-K · filed 2026-02-12 | |||||
| 2024-09-30 | 14.86M EUR 20-F · filed 2025-12-18 | |||||
| 2024-06-30 | 60.77M EUR 6-K · filed 2025-08-14 | |||||
| 2024-03-31 | -167.82M EUR 6-K · filed 2025-05-15 | |||||
| 2023-12-31 | -173.82M EUR 6-K · filed 2025-02-20 | |||||
| 2023-09-30 | 58.72M EUR 20-F · filed 2025-12-18 | 58.72M EUR 20-F · filed 2024-01-18 | ||||
| 2023-06-30 | -6.27M EUR 6-K · filed 2024-08-29 | |||||
| 2023-03-31 | -124.89M EUR 6-K · filed 2024-05-30 | |||||
| 2022-12-31 | -128.33M EUR 6-K · filed 2024-02-29 | |||||
| 2022-09-30 | 57.17M EUR 20-F · filed 2024-12-18 | |||||
| 2021-09-30 | 86.75M EUR 20-F · filed 2024-01-18 |