BTCS S.A. (WSE:BTF)

BTCS S.A. Cash Flow Statement

Financials in millions PLN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-1.48	-0.26	-2.37	-0.91	1.04	0.44
Depreciation & Amortization	0.02	0.03	0.03	0.03	0.02	0.02
Loss (Gain) From Sale of Assets	-1.2	-	-	-	-	-
Other Operating Activities	0.07	0	0.01	0	-0.07	0.02
Change in Accounts Receivable	0.62	1.23	-0.16	0.35	0.48	-0.9
Change in Inventory	2.54	-1	3.09	1.73	-1.58	-0.44
Change in Other Net Operating Assets	27.85	-0.23	-0.12	-1.07	0.14	0.01
Operating Cash Flow	28.42	-0.23	0.49	0.13	0.03	-0.85
Operating Cash Flow Growth	5723.21%	-	261.88%	301.47%	-	-
Capital Expenditures	0	-	-	-	-	-
Other Investing Activities	-70.61	-	-0.33	-	-	-
Investing Cash Flow	-70.33	0.28	-0.33	-	-	-
Short-Term Debt Issued	-	-	-	-	-	0.94
Total Debt Issued	48.66	-	-	-	-	0.94
Long-Term Debt Repaid	-	-0.01	-0.13	-0.01	-	-0.01
Total Debt Repaid	-0.01	-0.01	-0.13	-0.01	-	-0.01
Net Debt Issued (Repaid)	48.65	-0.01	-0.13	-0.01	-	0.93
Other Financing Activities	-0	-0.01	-0.02	-0.24	-	-0.02
Financing Cash Flow	48.64	-0.02	-0.15	-0.25	-	0.91
Net Cash Flow	6.74	0.02	0	-0.11	0.03	0.06
Free Cash Flow	28.43	-0.23	0.49	0.13	0.03	-0.85
Free Cash Flow Growth	5783.96%	-	261.88%	301.47%	-	-
Free Cash Flow Margin	1204.29%	-5.32%	8.11%	1.38%	0.27%	-7.63%
Free Cash Flow Per Share	1.78	-0.01	0.03	0.01	0.00	-0.05
Cash Interest Paid	0	0.01	0.02	-	-	0.02
Levered Free Cash Flow	27.8	-0.05	2.71	0.37	0.15	-1.07
Unlevered Free Cash Flow	27.81	-0.04	2.72	0.4	0.16	-1.06
Change in Working Capital	31.01	-0	2.81	1.01	-0.96	-1.34

Source: S&P Global Market Intelligence. Standard template. Financial Sources.