$BIRK Cashflow Statement | Understand Stock

$BIRK

$32.26 +$0.00 (0.0%) After hours

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of EUR, except per-share amounts

	FY2025 12 months to Sep 30, 2025	FY2024 12 months to Sep 30, 2024	FY2023 12 months to Sep 30, 2023
Cash flows from operating activities
Net profit
Adjustments to reconcile net profit to net cash flows from operating activities:
Depreciation
Amortization
Depreciation and amortization
Loss on disposal of property, plant and equipment
Change in expected credit loss
Finance cost, net
Net exchange differences
Non-cash operating items
Income tax expense
Income tax paid
MIP personal income tax paid
Reimbursment MIP personal income tax paid
Changes in working capital
Inventories
Right to return assets
Trade and other receivables
Trade and other payables
Accrued Liabilities
Other current financial liabilities
Other current provision
Contract liabilities
Prepayments
Other current financial assets
Other
Net cash flows provided by operating activities
Cash flows from investing activities
Interest received, net of taxes withheld
Purchases of property, plant and equipment
Proceeds from sale of property, plant and equipment
Purchases of intangible assets
Proceeds from sale of intangible assets
Initial direct costs of right-of-use assets
Receipt of government grant
Net cash flows (used in) investing activities
Cash flows from financing activities
IPO Proceeds, net of transaction costs
Repurchase of ordinary shares
Proceeds from loans and borrowings
Repayment of loans and borrowings
Payment of transaction costs related to refinancing
Interest paid
Payments of lease liabilities
Interest of lease liabilities
Net cash flows (used in) financing activities
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of period
Net foreign exchange difference
Cash and cash equivalents at end of period

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