Annual CFF
-$385.14 M
-$172.09 M-80.78%
September 30, 2024
Summary
- As of February 25, 2025, BIRK annual cash flow from financing activities is -$385.14 million, with the most recent change of -$172.09 million (-80.78%) on September 30, 2024.
- BIRK annual CFF is now -237.06% below its all-time high of -$114.26 million, reached on September 30, 2022.
Performance
BIRK Cash From Financing Chart
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Quarterly CFF
-$35.16 M
NaN%
December 31, 2024
Summary
- As of February 25, 2025, BIRK quarterly cash flow from financing activities is -$35.16 million
- BIRK quarterly CFF is now -14.66% below its all-time high of -$30.66 million, reached on September 30, 2023.
Performance
BIRK Quarterly CFF Chart
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TTM CFF
-$35.16 M
NaN%
December 31, 2024
Summary
- As of February 25, 2025, BIRK TTM cash flow from financing activities is -$35.16 million
- BIRK TTM CFF is now at all-time high.
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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -80.8% | - | - |
| 3 y3 years | - | - | - |
| 5 y5 years | -163.9% | - | - |
BIRK Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -237.1% | at low | -14.7% | +72.7% | at high | +88.0% |
| 5 y | 5-year | -237.1% | at low | -14.7% | +72.7% | at high | +88.0% |
| alltime | all time | -237.1% | at low | -14.7% | +72.7% | at high | +88.0% |
Birkenstock Holding Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | - | -$35.16 M(-72.7%) | -$35.16 M(-87.9%) |
| Sep 2024 | -$385.14 M(+80.8%) | - | - |
| 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%) |
| Jun 2023 | - | -$98.07 M(+188.7%) | -$182.38 M(-0.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 TTM cash flow from financing activities?
- What is the all time high TTM CFF for Birkenstock Holding?
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 -$35.16 M
What is the all time high quarterly CFF for Birkenstock Holding?
Birkenstock Holding all-time high quarterly cash flow from financing activities is -$30.66 M
What is Birkenstock Holding TTM cash flow from financing activities?
The current TTM CFF of BIRK is -$35.16 M
What is the all time high TTM CFF for Birkenstock Holding?
Birkenstock Holding all-time high TTM cash flow from financing activities is -$35.16 M