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Report an ErrorAnnual report 2024
added 12-21-2024
Birks Group Cash Flow 2011-2024 | BGI
Annual Cash Flow Birks Group
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-170 K | -6.92 M | 18.6 M | -1.72 M | -3.78 M | -4.72 M | -38.3 M | 9.55 M | 4.7 M | - | -19.1 M | 6.18 M | 4.58 M | 10.3 M |
Depreciation & Amortization |
- | - | - | 5.46 M | 4.84 M | 3.86 M | 2.55 M | 5.06 M | 5.28 M | 5.99 M | 5.52 M | 4.77 M | 4.99 M | 5.79 M |
Accounts Payables |
43 M | 37.6 M | 28.3 M | 38 M | 48.2 M | 33.3 M | 20.5 M | 46.7 M | 46.7 M | 44.7 M | 36.9 M | 42.2 M | 44.6 M | - |
Accounts Receivables |
- | - | - | 7.31 M | 6.02 M | 3.54 M | 4.82 M | - | 10.3 M | 7.7 M | 7.33 M | 6.64 M | 7.1 M | - |
Total Inventories |
99.1 M | 88.4 M | 78.9 M | 97.8 M | 102 M | 91.5 M | 65.8 M | 132 M | 138 M | 136 M | 145 M | 137 M | 143 M | - |
All numbers in USD currency
Quarterly Cash Flow Birks Group
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
- | - | - | 28.3 M | - | - | - | 38 M | - | - | - | 48.2 M | - | - | - | 33.3 M | - | - | - | 26.4 M | - | - | - | 18.5 M | - | - | - | 46.7 M | - | - | - | 44.7 M | - | - | - | 36.9 M | - | - | - | 42.2 M | - | - | - | 44.6 M | - | - | - | 48.3 M |
Accounts Receivables |
- | - | - | 8.04 M | - | - | - | 7.31 M | - | - | - | 6.02 M | - | - | - | 3.54 M | - | - | - | 5.84 M | - | - | - | 13.6 M | - | - | - | 10.3 M | - | - | - | 7.7 M | - | - | - | 7.33 M | - | - | - | 6.64 M | - | - | - | 7.1 M | - | - | - | 8.12 M |
Total Inventories |
- | - | - | 78.9 M | - | - | - | 97.8 M | - | - | - | 102 M | - | - | - | 91.5 M | - | - | - | 84.8 M | - | - | - | 65.9 M | - | - | - | 138 M | - | - | - | 136 M | - | - | - | 145 M | - | - | - | 137 M | - | - | - | 143 M | - | - | - | 142 M |
All numbers in USD currency