BIT:NXT Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	47.44	43.13	29.18	7.36	6.04	1.14
Depreciation & Amortization	6	5.24	4.06	2.26	0.49	0.67
Other Amortization	1.2	0.81	-	-	0.16	-
Other Operating Activities	-3.59	-3.28	4.51	0.11	0.11	0.26
Change in Accounts Receivable	1.65	4.71	-19.76	-2.6	-12.03	5.25
Change in Inventory	2.03	101.72	-63.51	-13.62	-18.01	-17.89
Change in Accounts Payable	-0.3	-2.58	9.14	-0.91	21.86	11.45
Change in Other Net Operating Assets	6.4	-90.82	66.41	20.57	-4.37	3.01
Operating Cash Flow	60.82	58.92	30.03	13.16	-5.76	3.88
Operating Cash Flow Growth	25.04%	96.22%	128.09%	-	-	-
Capital Expenditures	-27.87	-27.87	-18.86	-13.46	-2.15	-0.16
Cash Acquisitions	-	-0.53	-	-	-	-
Sale (Purchase) of Intangibles	-4.27	-4.27	-1.7	-0.4	-0.75	-0.5
Investment in Securities	26.83	-4.02	0.02	-0.02	-1.33	-3.1
Investing Cash Flow	-5.31	-36.69	-20.53	-13.88	-4.23	-3.75
Short-Term Debt Issued	-	-	-	-	9.35	-
Long-Term Debt Issued	-	-	5.75	10.6	3.85	2.54
Total Debt Issued	-	-	5.75	10.6	13.2	2.54
Short-Term Debt Repaid	-	-0.89	-2.63	-4.94	-	-1.11
Long-Term Debt Repaid	-	-5.14	-5.1	-1.98	-	-
Total Debt Repaid	-19.79	-6.03	-7.73	-6.92	-	-1.11
Net Debt Issued (Repaid)	-19.79	-6.03	-1.98	3.68	13.2	1.43
Issuance of Common Stock	-	50	-	-	0.5	-
Financing Cash Flow	-2.84	43.97	-1.98	3.68	13.7	1.43
Foreign Exchange Rate Adjustments	0.01	0.37	0.01	-0.02	-	-
Net Cash Flow	52.68	66.57	7.53	2.94	3.71	1.56
Free Cash Flow	32.94	31.04	11.17	-0.3	-7.91	3.72
Free Cash Flow Growth	-7.01%	177.95%	-	-	-	-
Free Cash Flow Margin	15.30%	10.18%	13.69%	-0.56%	-12.75%	17.56%
Free Cash Flow Per Share	0.69	0.65	27.92	-0.60	-7.91	-
Cash Income Tax Paid	9.06	8.17	0.06	0.29	1.23	-0.05
Levered Free Cash Flow	14.01	8.83	1.51	0.56	-10.66	-
Unlevered Free Cash Flow	15	9.83	2.58	0.96	-10.31	-
Change in Working Capital	9.77	13.02	-7.73	3.44	-12.55	1.81

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.