Bitcoin Group SE (SWX:BTC)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
100.00
0.00 (0.00%)
At close: Sep 30, 2025

Bitcoin Group SE Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-0.41.791.94-2.4113.379.52
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Depreciation & Amortization
1.360.210.120.120.150.12
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Loss (Gain) From Sale of Assets
----0--
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Asset Writedown & Restructuring Costs
0.020.02----
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Other Operating Activities
-0.610.05-5.35-2.91-5.44-2.4
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Change in Accounts Receivable
0.030.08-0.05-0.050.140.81
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Change in Accounts Payable
-0.050.230.15-0.070.03-0.62
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Change in Other Net Operating Assets
-0.43-0.58-0.010.510.52-0.02
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Operating Cash Flow
-0.081.8-3.2-4.818.777.41
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Operating Cash Flow Growth
----18.40%-
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Capital Expenditures
-0.02-0.01-0.04-0.02-0.05-0.04
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Sale of Property, Plant & Equipment
0.22000.02--
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Investment in Securities
-0.1-0.04-0-0-0.37-
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Other Investing Activities
----0-
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Investing Cash Flow
0.1-0.05-0.04-0-0.43-0.04
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Long-Term Debt Repaid
--0.12-0.08-0.08-0.08-0.07
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Net Debt Issued (Repaid)
-0.13-0.12-0.08-0.08-0.08-0.07
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Common Dividends Paid
-0.5-0.5-0.5-0.5--
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Financing Cash Flow
-0.63-0.62-0.58-0.58-0.08-0.07
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Net Cash Flow
-0.611.13-3.83-5.398.277.29
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Free Cash Flow
-0.11.79-3.24-4.838.727.37
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Free Cash Flow Growth
----18.33%-
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Free Cash Flow Margin
-1.05%19.08%-41.83%-57.93%34.33%49.00%
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Free Cash Flow Per Share
-0.020.36-0.65-0.971.741.47
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Cash Interest Paid
0.030.030.030.070.040.02
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Cash Income Tax Paid
--1.841.24.244.31.16
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Levered Free Cash Flow
3.693.89-1.69-7.1514.429.82
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Unlevered Free Cash Flow
3.713.91-1.67-7.1114.449.83
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Change in Working Capital
-0.45-0.280.090.390.690.16
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.