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Bitcoin Group SE (ETR:ADE)
Germany flag Germany · Delayed Price · Currency is EUR
23.58
-0.14 (-0.59%)
Aug 6, 2026, 5:35 PM CET

Bitcoin Group SE Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2020
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '20
Net Income
-1.622.58---
Depreciation & Amortization
3.260.25---
Other Adjustments
-2.77-0.76---
Change in Receivables
0.030.08---
Changes in Accounts Payable
0.150.23---
Changes in Other Operating Activities
-0.42-0.58---
Operating Cash Flow
-1.361.8---
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2020
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '20
Capital Expenditures
-0.06-0.01---
Sale of Property, Plant & Equipment
00---
Purchases of Intangible Assets
-1.760---
Purchases of Investments
-0.08-0.04---
Proceeds from Sale of Investments
0.220---
Investing Cash Flow
-1.68-0.05---

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2020
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '20
Long-Term Debt Issued
4.10---
Long-Term Debt Repaid
-0.13-0.12---
Net Long-Term Debt Issued (Repaid)
3.97-0.12---
Common Dividends Paid
-0.5-0.5---
Financing Cash Flow
3.47-0.62---

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2020
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '20
Net Cash Flow
0.431.13---

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2020
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '20
Free Cash Flow
-1.421.79000
Free Cash Flow Growth
-----
FCF Margin
-14.15%19.08%0.00%0.00%0.00%
Free Cash Flow Per Share
-0.280.36---
Levered Free Cash Flow
5.611.561.94-2.419.52
Unlevered Free Cash Flow
1.661.651.85-2.489.53