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Bike24 Holding AG (LTS:0AAT) Cash Flow from Others : €-0.9 Mil (TTM As of Dec. 2024)


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What is Bike24 Holding AG Cash Flow from Others?

Bike24 Holding AG's cash flow from others for the three months ended in Dec. 2024 was €-1.2 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Dec. 2024 was €-0.9 Mil.


Bike24 Holding AG Cash Flow from Others Historical Data

The historical data trend for Bike24 Holding AG's Cash Flow from Others 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 Cash Flow from Others Chart

Bike24 Holding AG Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Cash Flow from Others
4.53 -5.23 0.77 65.05 -0.85

Bike24 Holding AG Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Cash Flow from Others Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 60.68 0.83 -1.04 0.55 -1.18

Bike24 Holding AG Cash Flow from Others Calculation

Cash Flow from Others for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-0.9 Mil.

Bike24 Holding AG Cash Flow from Others Related Terms

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Bike24 Holding AG Business Description

Traded in Other Exchanges
Address
Breitscheidstrasse 40, Dresden, DEU, 01237
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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