Birkenstock Holding plc Payments Of Lease Liabilities Classified As Financing Activities
Birkenstock Holding plc (BIRK) reported Payments Of Lease Liabilities Classified As Financing Activities of EUR 12.30 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:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities · last filed 2026-02-12
- Birkenstock Holding plc payments of lease liabilities classified as financing activities for the quarter ending 2025-12-31 was 12.30M EUR, a 23.02% increase year-over-year.
- Birkenstock Holding plc payments of lease liabilities classified as financing activities for the quarter ending 2025-09-30 was 11.21M EUR, a 9.12% decline year-over-year.
- Birkenstock Holding plc payments of lease liabilities classified as financing activities for the quarter ending 2025-06-30 was 10.91M EUR, a 23.94% increase year-over-year.
- Birkenstock Holding plc payments of lease liabilities classified as financing activities for the quarter ending 2025-03-31 was 10.60M EUR, a 26.38% increase year-over-year.
| Period end | Payments Of Lease Liabilities Classified As Financing Activities 3 month | Payments Of Lease Liabilities Classified As Financing Activities 5 month | Payments Of Lease Liabilities Classified As Financing Activities 6 month | Payments Of Lease Liabilities Classified As Financing Activities 9 month | Payments Of Lease Liabilities Classified As Financing Activities 12 month |
|---|---|---|---|---|---|
| 2025-12-31 | 12.30M EUR 6-K · filed 2026-02-12 | 23.50M EUR derived: sum of 2 quarters · filed 2026-02-12 | 34.42M EUR derived: sum of 3 quarters · filed 2026-02-12 | 45.02M EUR derived: sum of 4 quarters · filed 2026-02-12 | |
| 2025-09-30 | 11.21M EUR derived: 20-F 12 month − 6-K 9 month · filed 2025-12-18 | 22.12M EUR derived: sum of 2 quarters · filed 2025-12-18 | 32.72M EUR derived: sum of 3 quarters · filed 2025-12-18 | 42.72M EUR 20-F · filed 2025-12-18 | |
| 2025-06-30 | 10.91M EUR derived: 6-K 9 month − 6-K 6 month · filed 2025-08-14 | 21.52M EUR derived: sum of 2 quarters · filed 2025-08-14 | 31.51M EUR 6-K · filed 2025-08-14 | 43.84M EUR derived: sum of 4 quarters · filed 2026-02-12 | |
| 2025-03-31 | 10.60M EUR derived: 6-K 6 month − 6-K 3 month · filed 2025-05-15 | 20.60M EUR 6-K · filed 2025-05-15 | 32.93M EUR derived: sum of 3 quarters · filed 2026-02-12 | 41.74M EUR derived: sum of 4 quarters · filed 2026-02-12 | |
| 2024-12-31 | 10.00M EUR 6-K · filed 2026-02-12 | 22.33M EUR derived: sum of 2 quarters · filed 2026-02-12 | 31.13M EUR derived: sum of 3 quarters · filed 2026-02-12 | 39.52M EUR derived: sum of 4 quarters · filed 2026-02-12 | |
| 2024-09-30 | 12.33M EUR derived: 20-F 12 month − 6-K 9 month · filed 2025-12-18 | 21.14M EUR derived: sum of 2 quarters · filed 2025-12-18 | 29.53M EUR derived: sum of 3 quarters · filed 2025-12-18 | 37.79M EUR 20-F · filed 2025-12-18 | |
| 2024-06-30 | 8.80M EUR derived: 6-K 9 month − 6-K 6 month · filed 2025-08-14 | 17.20M EUR derived: sum of 2 quarters · filed 2025-08-14 | 25.46M EUR 6-K · filed 2025-08-14 | 32.43M EUR derived: sum of 4 quarters · filed 2025-12-18 | |
| 2024-03-31 | 8.39M EUR derived: 6-K 6 month − 6-K 3 month · filed 2025-05-15 | 16.66M EUR 6-K · filed 2025-05-15 | 23.63M EUR derived: sum of 3 quarters · filed 2025-12-18 | 31.79M EUR derived: sum of 4 quarters · filed 2025-12-18 | |
| 2023-12-31 | 8.27M EUR 6-K · filed 2025-02-20 | 15.24M EUR derived: sum of 2 quarters · filed 2025-12-18 | 23.40M EUR derived: sum of 3 quarters · filed 2025-12-18 | 30.13M EUR derived: sum of 4 quarters · filed 2025-12-18 | |
| 2023-09-30 | 6.97M EUR derived: 20-F 12 month − 6-K 9 month · filed 2025-12-18 | 15.13M EUR derived: sum of 2 quarters · filed 2025-12-18 | 21.86M EUR derived: sum of 3 quarters · filed 2025-12-18 | 28.80M EUR 20-F · filed 2025-12-18 | |
| 2023-06-30 | 8.16M EUR derived: 6-K 9 month − 6-K 6 month · filed 2024-08-29 | 14.89M EUR derived: sum of 2 quarters · filed 2024-08-29 | 21.82M EUR 6-K · filed 2024-08-29 | ||
| 2023-03-31 | 6.73M EUR derived: 6-K 6 month − 6-K 3 month · filed 2024-05-30 | 13.66M EUR 6-K · filed 2024-05-30 | |||
| 2022-12-31 | 6.93M EUR 6-K · filed 2024-02-29 | ||||
| 2022-09-30 | 25.41M EUR 20-F · filed 2024-12-18 | ||||
| 2021-09-30 | 8.62M EUR 20-F · filed 2024-01-18 |