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BIRK
BIRK Financials
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0.000%
)
Aft-market
ET
$
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(
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Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2022Q4
FY2022Q3
Net Cash Flow from Operating Activities
146.00M
+16.21%
241.00M
-6.13%
-27.00M
-180.79%
-30.00M
-62.3%
126.00M
+30.27%
257.00M
+26.15%
34.00M
--
-80.00M
--
96.00M
-21.9%
203.00M
+100.24%
123.00M
--
102.00M
--
Funds from Operations
135.00M
+32.58%
188.00M
+17.2%
123.00M
-11.83%
37.00M
+65.29%
102.00M
+93.15%
160.00M
+33.47%
139.00M
--
23.00M
--
53.00M
-45.42%
120.00M
+48.5%
96.00M
--
81.00M
--
Profit/(Loss) - Cash Flow
94.00M
+78.91%
129.00M
+73.14%
105.00M
+46.7%
20.00M
-381.23%
52.00M
-285.47%
75.00M
+18.28%
72.00M
--
-7.00M
--
-28.00M
-148.79%
63.00M
+13.42%
58.00M
--
56.00M
--
Depreciation, Depletion & Amort
32.00M
+9.23%
28.00M
+13.87%
27.00M
+13.15%
26.00M
+12.67%
29.00M
-26.78%
25.00M
+16.84%
24.00M
--
23.00M
--
40.00M
+57.62%
21.00M
+11.79%
25.00M
--
19.00M
--
Interest Paid
9.00M
-55.84%
21.00M
-20.14%
10.00M
-39.54%
21.00M
-43.24%
20.00M
-14.36%
26.00M
-21.68%
17.00M
--
36.00M
--
23.00M
+763.02%
34.00M
+3.68%
3.00M
--
32.00M
--
Interest & Dividends - Received
1.00M
-60.37%
1.00M
-13.54%
1.00M
+33.97%
2.00M
+55.51%
3.00M
+54.17%
1.00M
--
948.00K
--
1.00M
--
2.00M
--
--
--
--
--
--
--
Change in Working Capital
11.00M
-53.27%
53.00M
-44.85%
-150.00M
+42.36%
-68.00M
-34.32%
24.00M
-45.29%
96.00M
+15.63%
-106.00M
--
-103.00M
--
44.00M
+61.97%
83.00M
+301.11%
27.00M
--
21.00M
--
Accounts Receivables - Decrease/(Increase)
81.00M
+15.11%
-4.00M
-139.96%
-173.00M
+44.41%
39.00M
+251.04%
70.00M
+8%
11.00M
-42.46%
-120.00M
--
11.00M
--
65.00M
-15.67%
20.00M
+629.99%
77.00M
--
3.00M
--
Prepaid Expenses - Decrease/(Increase)
-2.00M
-38.2%
-770.00K
-120.08%
3.00M
+87.32%
-4.00M
-59.74%
-4.00M
--
4.00M
--
2.00M
--
-10.00M
--
--
--
--
--
--
--
--
--
Accounts Payable - Increase/(Decrease)
-25.00M
+113.81%
29.00M
+21.56%
12.00M
-22.55%
-17.00M
+8.59%
-12.00M
-36.38%
24.00M
-26.02%
16.00M
--
-16.00M
--
-18.00M
-347.64%
33.00M
+60.05%
7.00M
--
20.00M
--
Net Cash Flow from Investing Activities
-23.00M
+26.09%
-22.00M
+20.86%
-22.00M
+19.51%
-17.00M
+71.28%
-18.00M
-19.25%
-18.00M
-37.65%
-19.00M
--
-10.00M
--
-23.00M
-37.83%
-30.00M
+30.17%
-36.00M
--
-23.00M
--
Capital Expenditures - Net
23.00M
+25.89%
22.00M
+20.86%
21.00M
+11.83%
19.00M
+0.95%
18.00M
-19.25%
18.00M
-37.65%
19.00M
--
19.00M
--
23.00M
-36%
30.00M
+30.17%
35.00M
--
23.00M
--
Acquisition & Disposal of Business Sold/(Acquired)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
-1.00M
--
--
--
Net Cash Flow from Financing Activities
-55.00M
-63.94%
-189.00M
+1875.63%
-13.00M
-102.88%
-12.00M
-85.15%
-153.00M
+1635.81%
-10.00M
-82.67%
440.00M
--
-83.00M
--
-9.00M
-11.66%
-55.00M
+550.05%
-10.00M
--
-8.00M
--
Stock - Total - Issuance/(Retirement) - Net
--
--
-176.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt - LT & ST - Issuance/(Retirement)
-55.00M
-62.6%
-13.00M
+33.52%
-13.00M
+38.23%
-12.00M
-97.72%
-148.00M
+1573.94%
-10.00M
-82.67%
-9.00M
--
-533.00M
--
-9.00M
-11.67%
-55.00M
+550.12%
-10.00M
--
-8.00M
--
Net Change in Cash
67.00M
-238.62%
26.00M
-88.44%
-63.00M
-113.87%
-57.00M
-67.29%
-49.00M
-188.51%
229.00M
+93.83%
456.00M
--
-175.00M
--
55.00M
-33.57%
118.00M
+57.84%
82.00M
--
75.00M
--
Free Cash Flow
123.00M
+14.49%
219.00M
-8.21%
-48.00M
-416.41%
-49.00M
-50.42%
107.00M
+49.4%
238.00M
+37.29%
15.00M
--
-99.00M
--
72.00M
-18.28%
173.00M
+124.71%
88.00M
--
77.00M
--
