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Birkenstock Holding plc (BIRK)
NYSE:BIRK
US Market
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Birkenstock Holding plc (BIRK) Cash flow

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Birkenstock Holding plc Cash Flow

BIRK's free cash flow for Q4 2024 was $―. For the 2024 fiscal year, BIRK's free cash flow was decreased by $98.67M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 24Sep 23Sep 22
Operating Cash Flow
$ 110.92M$ 428.70M$ 358.73M$ 234.14M
Investing Cash Flow
$ -12.42M$ -64.26M$ -100.73M$ -71.65M
Financing Cash Flow
$ 29.91M$ -349.58M$ -199.28M$ -105.32M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―
End Cash Position
$ 344.41M$ 355.84M$ 344.41M$ 307.08M
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ ―$ ―$ ―$ ―
Issuance Of Debt
$ 29.00M$ -708.70M$ -87.30M$ -34.92M
Repayment Of Debt
$ 29.00M$ -1.33B$ -81.58M$ -34.92M
Free Cash Flow
$ 97.69M$ 354.82M$ 256.15M$ 163.53M
Domestic Sales
$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―
Currency in USD

Birkenstock Holding plc Cash Flow

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