BTCS S.A. (WSE:BTF)
Poland · Delayed Price · Currency is PLN 3.920
0.00 (0.00%)
At close: Jul 24, 2026
BTCS S.A. Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | -10.2 | -2.4 | -0.26 | -2.37 | -0.91 | 1.04 |
Depreciation & Amortization | 0.01 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 |
Other Adjustments | 54.96 | 0.73 | 0 | -0.05 | 0.05 | -0.2 |
Change in Receivables | -0.63 | 0.05 | 1.23 | -0.16 | 0.35 | 0.48 |
Changes in Inventories | 2.14 | 2.57 | -1 | 3.09 | 1.73 | -1.58 |
Changes in Accounts Payable | 0.71 | -0.16 | -0.25 | -0.22 | -0.95 | 0.35 |
Changes in Other Operating Activities | 0.61 | 0.63 | 0.02 | 0.17 | -0.16 | -0.08 |
Operating Cash Flow | 47.6 | 1.44 | -0.23 | 0.49 | 0.13 | 0.03 |
Operating Cash Flow Growth | 83500.89% | - | - | 261.87% | 301.48% | - |
Purchases of Investments | - | 0 | -0.37 | 0 | 0 | 0 |
Proceeds from Sale of Investments | 0.66 | 0.12 | 0.65 | 0 | 0 | 0 |
Other Investing Activities | -125.58 | -84.04 | 0.28 | 0.33 | 0 | 0 |
Investing Cash Flow | -125.22 | -83.92 | 0.55 | -0.33 | 0 | 0 |
Long-Term Debt Issued | 70.58 | - | - | 0 | 0 | 0 |
Long-Term Debt Repaid | -19.46 | -0.01 | -0.01 | 0.13 | -0.01 | 0 |
Net Long-Term Debt Issued (Repaid) | 51.12 | -0.01 | -0.01 | 0.13 | -0.01 | 0 |
Issuance of Common Stock | 26.73 | - | - | 0 | 0 | 0 |
Net Common Stock Issued (Repurchased) | 26.73 | - | - | 0 | 0 | 0 |
Common Dividends Paid | - | - | - | 0 | -0.24 | 0 |
Other Financing Activities | -0.25 | 55.97 | -0.01 | 0.02 | 0 | 0 |
Financing Cash Flow | 77.6 | 82.69 | -0.02 | -0.15 | -0.25 | 0 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | - | - | - | 0 | -0 | 0 |
Net Cash Flow | -0.02 | 0.1 | 0.02 | 0 | -0.11 | 0.03 |
Free Cash Flow | 47.6 | 1.44 | -0.23 | 0.49 | 0.13 | 0.03 |
Free Cash Flow Growth | 91471.88% | - | - | 261.87% | 301.48% | - |
FCF Margin | 2294.77% | 95.67% | -5.32% | 8.11% | 1.38% | 0.27% |
Free Cash Flow Per Share | 1.24 | 0.04 | -0.01 | 0.03 | 0.01 | 0.00 |
Levered Free Cash Flow | 44.39 | 0.65 | -1.48 | 0.83 | -0.28 | -0.24 |
Unlevered Free Cash Flow | 0.83 | 8.7 | -1.57 | 1.12 | -0.43 | -0.34 |