Statement Of Cash Flows [Abstract]

Bike24 Holding AG - Filing #6737536

Concept As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
2,232 EUR
2,232 EUR
560,000 EUR
560,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
1,639 EUR
633,000 EUR
Adjustments for finance costs
2,243 EUR
9,138 EUR
Adjustments for decrease (increase) in inventories
30,008 EUR
1,984 EUR
Adjustments for increase (decrease) in trade accounts payable
3,067 EUR
1,887 EUR
Adjustments for depreciation and amortisation expense
14,227 EUR
13,640 EUR
Adjustments for provisions
1,017 EUR
1,905 EUR
Adjustments for share-based payments
1,762 EUR
Adjustments for losses (gains) on disposal of non-current assets
9,000 EUR
Cash flows from (used in) operations
3,850 EUR
25,707 EUR
Interest paid, classified as operating activities
3,158 EUR
4,566 EUR
Cash flows from (used in) operating activities
9,544 EUR
21,097 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
3,210 EUR
1,398 EUR
Purchase of intangible assets, classified as investing activities
3,301 EUR
229,000 EUR
Cash flows from (used in) investing activities
6,511 EUR
1,627 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
97,000 EUR
Proceeds from issuing other equity instruments
1,215 EUR
Payments to acquire or redeem entity's shares
406,000 EUR
Repayments of borrowings, classified as financing activities
88,660 EUR
1,320 EUR
Payments of lease liabilities, classified as financing activities
1,547 EUR
1,531 EUR
Cash flows from (used in) financing activities
906,000 EUR
2,851 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
15,149 EUR
16,619 EUR
Cash and cash equivalents
10,086 EUR
25,235 EUR
8,616 EUR

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