Bitdeer Technologies Group (FRA:R1T)
Germany · Delayed Price · Currency is EUR 6.80
+0.30 (4.62%)
Last updated: Feb 20, 2026, 6:05 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 | 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 | 65.6 | -599.15 | -56.66 | -60.37 | 82.64 |
Depreciation & Amortization | 168.12 | 81.1 | 75.54 | 66.42 | 63.06 |
Loss (Gain) From Sale of Assets | - | -0.1 | 1.66 | -0.17 | -0.01 |
Asset Writedown & Restructuring Costs | - | 0.94 | 0 | - | 2.57 |
Loss (Gain) From Sale of Investments | - | 1.22 | -3.53 | 0.63 | - |
Stock-Based Compensation | - | 33.97 | 45.49 | 90.65 | 88.36 |
Other Operating Activities | -1,972 | 180.36 | -299.04 | -324.52 | -306.3 |
Change in Accounts Receivable | - | 12.37 | 0.38 | -5.35 | -13.26 |
Change in Inventory | - | -81.2 | -0.2 | 0.72 | - |
Change in Accounts Payable | - | -11.26 | 13.6 | -6.02 | 12.51 |
Change in Unearned Revenue | - | 1.31 | 3.54 | -9.16 | 6.78 |
Change in Other Net Operating Assets | - | -241.62 | -52.58 | -20.88 | 11.19 |
Operating Cash Flow | -1,739 | -622.07 | -271.79 | -268.04 | -52.47 |
Capital Expenditures | -267.68 | -127.22 | -126.35 | -63.2 | -89.49 |
Sale of Property, Plant & Equipment | - | 0.3 | 0.1 | 0.96 | 0.88 |
Cash Acquisitions | - | -6.05 | - | -26.73 | - |
Divestitures | - | - | - | 9.88 | -14.86 |
Investment in Securities | -5.43 | -2.78 | 26.71 | -60.34 | - |
Other Investing Activities | 311.97 | 248.45 | 299.45 | 275.76 | 498.04 |
Investing Cash Flow | 38.86 | 112.7 | 199.85 | 133.79 | 394.57 |
Short-Term Debt Issued | - | 554.21 | - | - | - |
Long-Term Debt Issued | 1,462 | - | - | - | 30 |
Total Debt Issued | 1,462 | 554.21 | - | - | 30 |
Short-Term Debt Repaid | - | -14.93 | - | - | -29.3 |
Long-Term Debt Repaid | -268.28 | -24.68 | -12.19 | -3.88 | -4.18 |
Total Debt Repaid | -268.28 | -39.61 | -12.19 | -3.88 | -33.48 |
Net Debt Issued (Repaid) | 1,194 | 514.61 | -12.19 | -3.88 | -3.48 |
Issuance of Common Stock | 404.86 | 5.17 | 0.41 | - | - |
Repurchase of Common Stock | -65.01 | -0.62 | -2.6 | - | - |
Other Financing Activities | -165.01 | 325.11 | 0.89 | - | -10.94 |
Financing Cash Flow | 1,369 | 844.27 | -13.49 | -3.88 | -14.43 |
Foreign Exchange Rate Adjustments | 3.9 | -3.35 | -1.21 | -2.6 | -0.34 |
Net Cash Flow | -326.92 | 331.54 | -86.63 | -140.73 | 327.34 |
Free Cash Flow | -2,006 | -749.29 | -398.13 | -331.24 | -141.96 |
Free Cash Flow Margin | -323.48% | -214.22% | -108.03% | -99.37% | -35.97% |
Free Cash Flow Per Share | -8.56 | -5.45 | -3.60 | -3.05 | -1.28 |
Cash Interest Paid | 68.35 | 7.43 | 4.79 | 4.86 | 2.3 |
Cash Income Tax Paid | 1.04 | 8.6 | -9.3 | 20.01 | -0.04 |
Levered Free Cash Flow | -909.37 | 28.65 | 2.06 | 20.13 | 128.67 |
Unlevered Free Cash Flow | -853.82 | 39.85 | 5.23 | 23.38 | 130.19 |
Change in Working Capital | - | -320.4 | -35.26 | -40.69 | 17.22 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.