BIRK - Birkenstock Holding Plc
Close
49.9
-1.000 -2.004%
Share volume: 2,884,963
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
Footwear Manufacturing :
0.30%
PREVIOUS CLOSE
CHG
CHG%
$50.90
-1.00
-1.97%
View ratios
Fiscal Date | 2023-12-31 | 2024-03-31 | |
---|---|---|---|
Fiscal Quarter | Q1 2024 | Q2 2024 | |
Report Date | 2024-02-29 | 2024-05-30 | |
Cash flow financing | -132.391 M | -25.400 M | |
Other financing cash flows | 0.000 | 0.000 | |
Cash flow | -50.219 M | 55.198 M | |
Net income | -7.909 M | 77.385 M | |
Depreciation | 25.701 M | 25.474 M | |
Changes in inventories | 712.380 M | 703.047 M | |
Changes in receivables | 87.888 M | 216.225 M | |
Investing Cashflow | -9.556 M | -18.881 M | |
Net Borrowings | 1.387 B | 1.379 B | |
Investing Activity Other | 0.000 | 0.000 | |
Dividends Paid | 0.000 | 0.000 | |
Exchange Rate Effect | 0.000 | 0.000 | |
Capital Expenditures | -20.562 M | -19.651 M | |
Cash Change | 187.257 M | 189.788 M |