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Birkenstock Holding (STU:7PV) Other Financing : €-110 Mil (TTM As of Mar. 2024)


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What is Birkenstock Holding Other Financing?

Birkenstock Holding's Other Financing for the three months ended in Mar. 2024 was €-17 Mil.

Birkenstock Holding's Other Financing for the trailing twelve months (TTM) ended in Mar. 2024 was €-110 Mil.

Birkenstock Holding Other Financing Historical Data

The historical data trend for Birkenstock Holding's Other Financing 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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Birkenstock Holding Other Financing Chart

Birkenstock Holding Annual Data
Trend Sep20 Sep21 Sep22 Sep23
Other Financing
-2.47 - -70.40 -117.71

Birkenstock Holding Quarterly Data
Sep20 Sep21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Other Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -20.68 -33.51 -23.20 -36.27 -17.11

Birkenstock Holding Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-110 Mil.

* 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.

Birkenstock Holding Other Financing Related Terms

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Birkenstock Holding (STU:7PV) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Birkenstock Holding PLC (STU:7PV) » Definitions » Other Financing
Comparable Companies
SKX ONON CROX SHOO WWW DBI WEYS VRA RCKY FORD NKE XTER:ADS DECK SZSE:300979 TSE:7936 TPE:9910 HKSE:01910 BOM:530517 TPE:9904 BOM:500043
Traded in Other Exchanges
BIRK:USA 7PV:Germany 7PV:Germany
Address
1-2 Berkeley Square, London, GBR, W1J 6EA
Website
https://www.birkenstock-holding.com
Birkenstock Holding PLC is a company that manufactures and sells footbed-based products, including sandals, closed-toe silhouettes, and other products, such as skincare and accessories, for everyday, leisure, and work. The company operates in four operating segments based on its regional hubs: Americas, Europe and APMA (Asia Pacific, Middle East and Africa). The company sells its products through two main channels: business-to-business (B2B) and direct-to-consumer (DTC).

Birkenstock Holding (STU:7PV) Headlines

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