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Birkenstock Holding (BIRK) Cash From Financing

Annual CFF

-$385.14 M
-$172.09 M-80.78%

September 30, 2024


Summary


Performance

BIRK Cash From Financing Chart

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Quarterly CFF

-$189.25 M
-$152.06 M-408.86%

September 30, 2024


Summary


Performance

BIRK Quarterly CFF Chart

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TTM CFF

-$385.14 M
-$158.59 M-70.00%

September 30, 2024


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Performance

BIRK TTM CFF Chart

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Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

BIRK Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-80.8%-517.2%-80.8%
3 y3 years--275.9%-158.4%
5 y5 years-163.9%-275.9%-158.4%

BIRK Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-237.1%at low-536.5%at low-290.3%at low
5 y5-year-237.1%at low-536.5%at low-290.3%at low
alltimeall time-237.1%at low-536.5%at low-290.3%at low

Birkenstock Holding Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2024
-$385.14 M(+80.8%)
-$189.25 M(+408.9%)
-$385.14 M(+70.0%)
Jun 2024
-
-$37.19 M(+25.1%)
-$226.55 M(-21.2%)
Mar 2024
-
-$29.73 M(-76.9%)
-$287.43 M(-1.5%)
Dec 2023
-
-$128.96 M(+320.6%)
-$291.66 M(+36.9%)
Sep 2023
-$213.05 M
-$30.66 M(-68.7%)
-$213.05 M(+16.8%)
DateAnnualQuarterlyTTM
Jun 2023
-
-$98.07 M(+188.7%)
-$182.38 M(-0.3%)
Mar 2023
-
-$33.97 M(-32.5%)
-$182.99 M(+22.8%)
Dec 2022
-
-$50.35 M(-49.0%)
-$149.02 M(+51.0%)
Sep 2022
-$114.26 M(-21.7%)
-
-
Jun 2022
-
-$98.67 M
-$98.67 M
Sep 2020
-$145.96 M
-
-

FAQ

  • What is Birkenstock Holding annual cash flow from financing activities?
  • What is the all time high annual CFF for Birkenstock Holding?
  • What is Birkenstock Holding annual CFF year-on-year change?
  • What is Birkenstock Holding quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Birkenstock Holding?
  • What is Birkenstock Holding quarterly CFF year-on-year change?
  • What is Birkenstock Holding TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Birkenstock Holding?
  • What is Birkenstock Holding TTM CFF year-on-year change?

What is Birkenstock Holding annual cash flow from financing activities?

The current annual CFF of BIRK is -$385.14 M

What is the all time high annual CFF for Birkenstock Holding?

Birkenstock Holding all-time high annual cash flow from financing activities is -$114.26 M

What is Birkenstock Holding annual CFF year-on-year change?

Over the past year, BIRK annual cash flow from financing activities has changed by -$172.09 M (-80.78%)

What is Birkenstock Holding quarterly cash flow from financing activities?

The current quarterly CFF of BIRK is -$189.25 M

What is the all time high quarterly CFF for Birkenstock Holding?

Birkenstock Holding all-time high quarterly cash flow from financing activities is -$29.73 M

What is Birkenstock Holding quarterly CFF year-on-year change?

Over the past year, BIRK quarterly cash flow from financing activities has changed by -$158.59 M (-517.19%)

What is Birkenstock Holding TTM cash flow from financing activities?

The current TTM CFF of BIRK is -$385.14 M

What is the all time high TTM CFF for Birkenstock Holding?

Birkenstock Holding all-time high TTM cash flow from financing activities is -$98.67 M

What is Birkenstock Holding TTM CFF year-on-year change?

Over the past year, BIRK TTM cash flow from financing activities has changed by -$172.09 M (-80.78%)