Bitcoin Group SE (ETR:ADE)
Germany · Delayed Price · Currency is EUR 27.46
+0.30 (1.10%)
Sep 16, 2026, 5:35 PM CET
Bitcoin Group SE Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -1.3 | 1.79 | 1.94 | -2.41 | 13.37 |
Depreciation & Amortization | 0.15 | 0.21 | 0.12 | 0.12 | 0.15 |
Loss (Gain) From Sale of Assets | 0 | - | - | -0 | - |
Asset Writedown & Restructuring Costs | 3.12 | 0.04 | - | - | - |
Other Operating Activities | -3.09 | 0.03 | -5.35 | -2.91 | -5.44 |
Change in Accounts Receivable | 0.03 | 0.08 | -0.05 | -0.05 | 0.14 |
Change in Accounts Payable | 0.15 | 0.23 | 0.15 | -0.07 | 0.03 |
Change in Other Net Operating Assets | -0.42 | -0.58 | -0.01 | 0.51 | 0.52 |
Operating Cash Flow | -1.36 | 1.8 | -3.2 | -4.81 | 8.77 |
Operating Cash Flow Growth | - | - | - | - | 18.40% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.06 | -0.01 | -0.04 | -0.02 | -0.05 |
Sale of Property, Plant & Equipment | - | 0 | 0 | 0.02 | - |
Sale (Purchase) of Intangibles | -1.76 | - | - | - | - |
Investment in Securities | 0.14 | -0.04 | -0 | -0 | -0.37 |
Other Investing Activities | - | - | - | - | 0 |
Investing Cash Flow | -1.68 | -0.05 | -0.04 | -0 | -0.43 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 4.1 | - | - | - | - |
Long-Term Debt Repaid | -0.13 | -0.12 | -0.08 | -0.08 | -0.08 |
Lease Payments | -0.13 | -0.12 | -0.08 | -0.08 | -0.08 |
Net Debt Issued (Repaid) | 3.97 | -0.12 | -0.08 | -0.08 | -0.08 |
Common Dividends Paid | -0.5 | -0.5 | -0.5 | -0.5 | - |
Financing Cash Flow | 3.47 | -0.62 | -0.58 | -0.58 | -0.08 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 0.43 | 1.13 | -3.83 | -5.39 | 8.27 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -1.42 | 1.79 | -3.24 | -4.83 | 8.72 |
Free Cash Flow Growth | - | - | - | - | 18.33% |
Free Cash Flow Margin | -14.15% | 19.08% | -41.83% | -57.93% | 34.33% |
Free Cash Flow Per Share | -0.28 | 0.36 | -0.65 | -0.97 | 1.74 |
Levered Free Cash Flow | -4.13 | 3.65 | -1.72 | -7.15 | 14.42 |
Unlevered Free Cash Flow | -4.12 | 3.67 | -1.7 | -7.11 | 14.44 |
Free Cash Flow After Leases | -1.55 | 1.67 | -3.32 | -4.91 | 8.64 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.02 | 0.03 | 0.03 | 0.07 | 0.04 |
Cash Income Tax Paid | 0.39 | -1.84 | 1.2 | 4.24 | 4.3 |
Change in Working Capital | -0.24 | -0.28 | 0.09 | 0.39 | 0.69 |