Birkenstock Holding plc Interest Paid Classified As Financing Activities
Birkenstock Holding plc (BIRK) reported Interest Paid Classified As Financing Activities of EUR 16.87 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:InterestPaidClassifiedAsFinancingActivities · last filed 2026-02-12
- Birkenstock Holding plc interest paid classified as financing activities for the quarter ending 2025-12-31 was 16.87M EUR, a 7.58% decline year-over-year.
- Birkenstock Holding plc interest paid classified as financing activities for the quarter ending 2025-09-30 was 6.60M EUR, a 60.02% decline year-over-year.
- Birkenstock Holding plc interest paid classified as financing activities for the quarter ending 2025-06-30 was 18.78M EUR, a 22.21% decline year-over-year.
- Birkenstock Holding plc interest paid classified as financing activities for the quarter ending 2025-03-31 was 8.04M EUR, a 46.49% decline year-over-year.
| Period end | Interest Paid Classified As Financing Activities 3 month | Interest Paid Classified As Financing Activities 6 month | Interest Paid Classified As Financing Activities 9 month | Interest Paid Classified As Financing Activities 12 month |
|---|---|---|---|---|
| 2025-12-31 | 16.87M EUR 6-K · filed 2026-02-12 | 23.46M EUR derived: sum of 2 quarters · filed 2026-02-12 | 42.24M EUR derived: sum of 3 quarters · filed 2026-02-12 | 50.28M EUR derived: sum of 4 quarters · filed 2026-02-12 |
| 2025-09-30 | 6.60M EUR derived: 20-F 12 month − 6-K 9 month · filed 2025-12-18 | 25.37M EUR derived: sum of 2 quarters · filed 2025-12-18 | 33.42M EUR derived: sum of 3 quarters · filed 2025-12-18 | 51.67M EUR 20-F · filed 2025-12-18 |
| 2025-06-30 | 18.78M EUR derived: 6-K 9 month − 6-K 6 month · filed 2025-08-14 | 26.82M EUR derived: sum of 2 quarters · filed 2025-08-14 | 45.07M EUR 6-K · filed 2025-08-14 | 61.57M EUR derived: sum of 4 quarters · filed 2026-02-12 |
| 2025-03-31 | 8.04M EUR derived: 6-K 6 month − 6-K 3 month · filed 2025-05-15 | 26.29M EUR 6-K · filed 2025-05-15 | 42.80M EUR derived: sum of 3 quarters · filed 2026-02-12 | 66.93M EUR derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-12-31 | 18.25M EUR 6-K · filed 2026-02-12 | 34.75M EUR derived: sum of 2 quarters · filed 2026-02-12 | 58.89M EUR derived: sum of 3 quarters · filed 2026-02-12 | 73.92M EUR derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-09-30 | 16.50M EUR derived: 20-F 12 month − 6-K 9 month · filed 2025-12-18 | 40.64M EUR derived: sum of 2 quarters · filed 2025-12-18 | 55.67M EUR derived: sum of 3 quarters · filed 2025-12-18 | 90.09M EUR 20-F · filed 2025-12-18 |
| 2024-06-30 | 24.14M EUR derived: 6-K 9 month − 6-K 6 month · filed 2025-08-14 | 39.17M EUR derived: sum of 2 quarters · filed 2025-08-14 | 73.59M EUR 6-K · filed 2025-08-14 | 95.29M EUR derived: sum of 4 quarters · filed 2025-12-18 |
| 2024-03-31 | 15.03M EUR derived: 6-K 6 month − 6-K 3 month · filed 2025-05-15 | 49.45M EUR 6-K · filed 2025-05-15 | 71.15M EUR derived: sum of 3 quarters · filed 2025-12-18 | 102.81M EUR derived: sum of 4 quarters · filed 2025-12-18 |
| 2023-12-31 | 34.42M EUR 6-K · filed 2025-02-20 | 56.12M EUR derived: sum of 2 quarters · filed 2025-12-18 | 87.78M EUR derived: sum of 3 quarters · filed 2025-12-18 | 107.44M EUR derived: sum of 4 quarters · filed 2025-12-18 |
| 2023-09-30 | 21.69M EUR derived: 20-F 12 month − 6-K 9 month · filed 2025-12-18 | 53.35M EUR derived: sum of 2 quarters · filed 2025-12-18 | 73.01M EUR derived: sum of 3 quarters · filed 2025-12-18 | 111.99M EUR 20-F · filed 2025-12-18 |
| 2023-06-30 | 31.66M EUR derived: 6-K 9 month − 6-K 6 month · filed 2024-08-29 | 51.32M EUR derived: sum of 2 quarters · filed 2024-08-29 | 90.29M EUR 6-K · filed 2024-08-29 | |
| 2023-03-31 | 19.66M EUR derived: 6-K 6 month − 6-K 3 month · filed 2024-05-30 | 58.63M EUR 6-K · filed 2024-05-30 | ||
| 2022-12-31 | 38.97M EUR 6-K · filed 2024-02-29 | |||
| 2022-09-30 | 67.98M EUR 20-F · filed 2024-12-18 |