BIRK - Birkenstock Holding Plc
43.64
-0.260 -0.596%
Share volume: 1,857,691
Last Updated: 03-14-2025
Apparel/Footwear, Except Rubber:
0.10%
PREVIOUS CLOSE
CHG
CHG%
$43.90
-0.26
-0.01%
View ratios
| Fiscal Date | 12-31-2023 | 03-31-2024 | 09-30-2024 | |
|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q4 2024 | |
| Report Date | 02-29-2024 | 05-30-2024 | 12-18-2024 | |
| Cash flow financing | -132.391 M | -25.400 M | 0.000 | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | |
| Cash flow | -50.219 M | 55.198 M | 0.000 | |
| Net income | -7.909 M | 77.385 M | 0.000 | |
| Depreciation | 25.701 M | 25.474 M | 0.000 | |
| Changes in inventories | 712.380 M | 703.047 M | 0.000 | |
| Changes in receivables | 87.888 M | 216.225 M | 0.000 | |
| Investing Cashflow | -9.556 M | -18.881 M | 0.000 | |
| Net Borrowings | 1.387 B | 1.379 B | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -20.562 M | -19.651 M | 0.000 | |
| Cash Change | 187.257 M | 189.788 M | 0.000 |