Bike24 Holding AG (LTS:0AAT) Capital Expenditure : €-2.81 Mil (TTM As of Sep. 2024)

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What is Bike24 Holding AG Capital Expenditure?

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Bike24 Holding AG's cash flow for capital expenditures for the three months ended in Sep. 2024 was €-0.5 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Sep. 2024 was €-2.81 Mil.

Bike24 Holding AG Capital Expenditure Historical Data

The historical data trend for Bike24 Holding AG's Capital Expenditure can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Bike24 Holding AG Capital Expenditure Chart

Bike24 Holding AG Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Capital Expenditure

-1.63

-6.51

-13.62

-6.36

Bike24 Holding AG Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Capital Expenditure	Get a 7-Day Free Trial													-1.09	-1.13	-0.65	-0.50	-0.54

Bike24 Holding AG Capital Expenditure Calculation

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Capital Expenditure for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-2.81 Mil.

Bike24 Holding AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Bike24 Holding AG (LTS:0AAT) » Definitions » Capital Expenditure

Comparable Companies

Traded in Other Exchanges

BIKE:Germany

Address

Breitscheidstrasse 40, Dresden, DEU, 01237

Website

https://www.bike24.com

Bike24 Holding AG offers an e-commerce platform in Europe. Its online shop offers customers a range of bike products in the European market, including parts, accessories, and clothing, traditional bikes and e-bikes, as well as adjacent sports, electric and outdoor products. It operates in the Full Bikes product segment. Its geographic segment is Germany, Austria, and Switzerland, the Rest of Europe, Rest of the world, and the majority of the revenue comes from Germany. Its Brands include Asics, Cube, Endura, Fox, Garmin, and others.

Bike24 Holding AG Headlines

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