Bitcoin Group SE (ETR: ADE)
Germany
· Delayed Price · Currency is EUR 50.80
-5.20 (-9.29%)
Dec 20, 2024, 5:38 PM CET
Bitcoin Group SE Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 0.6 | 1.94 | -2.41 | 13.37 | 9.52 | 2.15 | Upgrade
|
| Depreciation & Amortization | 0.13 | 0.12 | 0.12 | 0.15 | 0.12 | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0 | - | - | - | Upgrade
|
| Other Operating Activities | -4.66 | -5.35 | -2.91 | -5.44 | -2.4 | -2.17 | Upgrade
|
| Change in Accounts Receivable | 0.09 | -0.05 | -0.05 | 0.14 | 0.81 | -0.79 | Upgrade
|
| Change in Accounts Payable | 0.02 | 0.15 | -0.07 | 0.03 | -0.62 | 0.33 | Upgrade
|
| Change in Other Net Operating Assets | -0.23 | -0.01 | 0.51 | 0.52 | -0.02 | 0.06 | Upgrade
|
| Operating Cash Flow | -4.05 | -3.2 | -4.81 | 8.77 | 7.41 | -0.36 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 18.40% | - | - | Upgrade
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| Capital Expenditures | -0.04 | -0.04 | -0.02 | -0.05 | -0.04 | -0.11 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | 0.02 | - | - | - | Upgrade
|
| Investment in Securities | -0.01 | -0 | -0 | -0.37 | - | 2.65 | Upgrade
|
| Other Investing Activities | - | - | - | 0 | - | - | Upgrade
|
| Investing Cash Flow | -0.05 | -0.04 | -0 | -0.43 | -0.04 | 2.53 | Upgrade
|
| Long-Term Debt Repaid | - | -0.08 | -0.08 | -0.08 | -0.07 | -0.01 | Upgrade
|
| Net Debt Issued (Repaid) | -0.09 | -0.08 | -0.08 | -0.08 | -0.07 | -0.01 | Upgrade
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| Common Dividends Paid | -0.5 | -0.5 | -0.5 | - | - | - | Upgrade
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| Financing Cash Flow | -0.59 | -0.58 | -0.58 | -0.08 | -0.07 | -0.01 | Upgrade
|
| Net Cash Flow | -4.7 | -3.83 | -5.39 | 8.27 | 7.29 | 2.16 | Upgrade
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| Free Cash Flow | -4.09 | -3.24 | -4.83 | 8.72 | 7.37 | -0.47 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 18.33% | - | - | Upgrade
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| Free Cash Flow Margin | -64.65% | -41.83% | -57.92% | 34.33% | 49.00% | -7.46% | Upgrade
|
| Free Cash Flow Per Share | -0.82 | -0.65 | -0.97 | 1.74 | 1.47 | -0.09 | Upgrade
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| Cash Interest Paid | 0.02 | 0.03 | 0.07 | 0.04 | 0.02 | 0.01 | Upgrade
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| Cash Income Tax Paid | 2.23 | 1.2 | 4.24 | 4.3 | 1.16 | 0.11 | Upgrade
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| Levered Free Cash Flow | -1.43 | -1.69 | -7.15 | 14.42 | 9.82 | 2.43 | Upgrade
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| Unlevered Free Cash Flow | -1.42 | -1.67 | -7.11 | 14.44 | 9.83 | 2.43 | Upgrade
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| Change in Net Working Capital | 2.51 | 1.86 | 4.85 | -2.11 | -3.25 | -0.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.