Bitdeer Technologies Group (FRA:R1T)
Germany · Delayed Price · Currency is EUR 10.60
-0.80 (-7.02%)
Last updated: Dec 1, 2025, 3:29 PM CET
FRA:R1T Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2019 |
Net Income | -536.86 | -599.15 | -56.66 | -60.37 | 82.64 | -55.83 | Upgrade |
Depreciation & Amortization | 118.18 | 81.1 | 75.54 | 66.42 | 63.06 | 112.04 | Upgrade |
Loss (Gain) From Sale of Assets | -0.1 | -0.1 | 1.66 | -0.17 | -0.01 | 2.92 | Upgrade |
Asset Writedown & Restructuring Costs | 0.94 | 0.94 | 0 | - | 2.57 | 4.24 | Upgrade |
Loss (Gain) From Sale of Investments | 1.22 | 1.22 | -3.53 | 0.63 | - | - | Upgrade |
Stock-Based Compensation | 33.97 | 33.97 | 45.49 | 90.65 | 88.36 | - | Upgrade |
Other Operating Activities | -761.14 | 180.36 | -299.04 | -324.52 | -306.3 | -182.01 | Upgrade |
Change in Accounts Receivable | 12.37 | 12.37 | 0.38 | -5.35 | -13.26 | - | Upgrade |
Change in Inventory | -81.2 | -81.2 | -0.2 | 0.72 | - | - | Upgrade |
Change in Accounts Payable | -11.26 | -11.26 | 13.6 | -6.02 | 12.51 | 0.51 | Upgrade |
Change in Unearned Revenue | 1.31 | 1.31 | 3.54 | -9.16 | 6.78 | -2.15 | Upgrade |
Change in Other Net Operating Assets | -241.62 | -241.62 | -52.58 | -20.88 | 11.19 | 11.11 | Upgrade |
Operating Cash Flow | -1,464 | -622.07 | -271.79 | -268.04 | -52.47 | -109.18 | Upgrade |
Capital Expenditures | -265.34 | -127.22 | -126.35 | -63.2 | -89.49 | -143.88 | Upgrade |
Sale of Property, Plant & Equipment | 0.05 | 0.3 | 0.1 | 0.96 | 0.88 | 0.21 | Upgrade |
Cash Acquisitions | - | -6.05 | - | -26.73 | - | - | Upgrade |
Divestitures | - | - | - | 9.88 | -14.86 | - | Upgrade |
Investment in Securities | -3.83 | -2.78 | 26.71 | -60.34 | - | - | Upgrade |
Other Investing Activities | 200.13 | 248.45 | 299.45 | 275.76 | 498.04 | 206.42 | Upgrade |
Investing Cash Flow | -68.98 | 112.7 | 199.85 | 133.79 | 394.57 | 62.74 | Upgrade |
Short-Term Debt Issued | - | 554.21 | - | - | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | 30 | 0.87 | Upgrade |
Total Debt Issued | 1,294 | 554.21 | - | - | 30 | 0.87 | Upgrade |
Short-Term Debt Repaid | - | -14.93 | - | - | -29.3 | - | Upgrade |
Long-Term Debt Repaid | - | -24.68 | -12.19 | -3.88 | -4.18 | -4.52 | Upgrade |
Total Debt Repaid | -126.42 | -39.61 | -12.19 | -3.88 | -33.48 | -4.52 | Upgrade |
Net Debt Issued (Repaid) | 1,167 | 514.61 | -12.19 | -3.88 | -3.48 | -3.65 | Upgrade |
Issuance of Common Stock | 104.39 | 5.17 | 0.41 | - | - | 420 | Upgrade |
Repurchase of Common Stock | -30.01 | -0.62 | -2.6 | - | - | - | Upgrade |
Other Financing Activities | 195.5 | 325.11 | 0.89 | - | -10.94 | -385.58 | Upgrade |
Financing Cash Flow | 1,437 | 844.27 | -13.49 | -3.88 | -14.43 | 30.78 | Upgrade |
Foreign Exchange Rate Adjustments | 0.8 | -3.35 | -1.21 | -2.6 | -0.34 | 0.59 | Upgrade |
Net Cash Flow | -95.06 | 331.54 | -86.63 | -140.73 | 327.34 | -15.07 | Upgrade |
Free Cash Flow | -1,730 | -749.29 | -398.13 | -331.24 | -141.96 | -253.06 | Upgrade |
Free Cash Flow Margin | -372.39% | -214.22% | -108.03% | -99.37% | -35.97% | -135.77% | Upgrade |
Free Cash Flow Per Share | -9.13 | -5.45 | -3.60 | -3.05 | -1.28 | -0.02 | Upgrade |
Cash Interest Paid | 35.3 | 7.43 | 4.79 | 4.86 | 2.3 | 0.84 | Upgrade |
Cash Income Tax Paid | 3.15 | 8.6 | -9.3 | 20.01 | -0.04 | 0.38 | Upgrade |
Levered Free Cash Flow | -607.13 | 28.65 | 2.06 | 20.13 | 128.67 | - | Upgrade |
Unlevered Free Cash Flow | -563.23 | 39.85 | 5.23 | 23.38 | 130.19 | - | Upgrade |
Change in Working Capital | -320.4 | -320.4 | -35.26 | -40.69 | 17.22 | 9.47 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.