Birkenstock Holding plc Interest Received Classified As Investing Activities
Birkenstock Holding plc (BIRK) reported Interest Received Classified As Investing Activities of EUR 1.05 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:InterestReceivedClassifiedAsInvestingActivities · last filed 2026-02-12
- Birkenstock Holding plc interest received classified as investing activities for the quarter ending 2025-12-31 was 1.05M EUR, a 44.42% decline year-over-year.
- Birkenstock Holding plc interest received classified as investing activities for the quarter ending 2025-09-30 was 1.13M EUR, a 60.37% decline year-over-year.
- Birkenstock Holding plc interest received classified as investing activities for the quarter ending 2025-06-30 was 1.16M EUR, a 13.54% decline year-over-year.
- Birkenstock Holding plc interest received classified as investing activities for the quarter ending 2025-03-31 was 1.27M EUR, a 33.97% increase year-over-year.
| Period end | Interest Received Classified As Investing Activities 3 month | Interest Received Classified As Investing Activities 6 month | Interest Received Classified As Investing Activities 9 month | Interest Received Classified As Investing Activities 12 month |
|---|---|---|---|---|
| 2025-12-31 | 1.05M EUR 6-K · filed 2026-02-12 | 2.18M EUR derived: sum of 2 quarters · filed 2026-02-12 | 3.33M EUR derived: sum of 3 quarters · filed 2026-02-12 | 4.61M EUR derived: sum of 4 quarters · filed 2026-02-12 |
| 2025-09-30 | 1.13M EUR derived: 20-F 12 month − 6-K 9 month · filed 2025-12-18 | 2.28M EUR derived: sum of 2 quarters · filed 2025-12-18 | 3.55M EUR derived: sum of 3 quarters · filed 2025-12-18 | 5.45M EUR 20-F · filed 2025-12-18 |
| 2025-06-30 | 1.16M EUR derived: 6-K 9 month − 6-K 6 month · filed 2025-08-14 | 2.43M EUR derived: sum of 2 quarters · filed 2025-08-14 | 4.32M EUR 6-K · filed 2025-08-14 | 7.16M EUR derived: sum of 4 quarters · filed 2026-02-12 |
| 2025-03-31 | 1.27M EUR derived: 6-K 6 month − 6-K 3 month · filed 2025-05-15 | 3.16M EUR 6-K · filed 2025-05-15 | 6.01M EUR derived: sum of 3 quarters · filed 2026-02-12 | 7.34M EUR derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-12-31 | 1.89M EUR 6-K · filed 2026-02-12 | 4.74M EUR derived: sum of 2 quarters · filed 2026-02-12 | 6.07M EUR derived: sum of 3 quarters · filed 2026-02-12 | 7.02M EUR derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-09-30 | 2.85M EUR derived: 20-F 12 month − 6-K 9 month · filed 2025-12-18 | 4.18M EUR derived: sum of 2 quarters · filed 2025-12-18 | 5.13M EUR derived: sum of 3 quarters · filed 2025-12-18 | 6.35M EUR 20-F · filed 2025-12-18 |
| 2024-06-30 | 1.34M EUR derived: 6-K 9 month − 6-K 6 month · filed 2025-08-14 | 2.29M EUR derived: sum of 2 quarters · filed 2025-08-14 | 3.50M EUR 6-K · filed 2025-08-14 | 5.35M EUR derived: sum of 4 quarters · filed 2025-12-18 |
| 2024-03-31 | 948.00K EUR derived: 6-K 6 month − 6-K 3 month · filed 2025-05-15 | 2.16M EUR 6-K · filed 2025-05-15 | 4.01M EUR derived: sum of 3 quarters · filed 2025-12-18 | |
| 2023-12-31 | 1.22M EUR 6-K · filed 2025-02-20 | 3.06M EUR derived: sum of 2 quarters · filed 2025-12-18 | ||
| 2023-09-30 | 1.85M EUR derived: 20-F 12 month − 6-K 9 month · filed 2025-12-18 | 1.85M EUR 20-F · filed 2025-12-18 | ||
| 2023-06-30 | 0.00 EUR 6-K · filed 2024-08-29 |