BTCS S.A. (WSE:BTF)
Poland · Delayed Price · Currency is PLN 4.240
+0.420 (10.99%)
At close: Sep 3, 2026
BTCS S.A. Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -9.19 | -2.4 | -0.26 | -2.37 | -0.91 | 1.04 |
Depreciation & Amortization | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 |
Loss (Gain) From Sale of Assets | 7.77 | 7.77 | - | - | - | - |
Other Operating Activities | 16.17 | 0.49 | 0 | 0.01 | 0 | -0.07 |
Change in Accounts Receivable | 0.05 | 0.05 | 1.23 | -0.16 | 0.35 | 0.48 |
Change in Inventory | 2.57 | 2.57 | -1 | 3.09 | 1.73 | -1.58 |
Change in Other Net Operating Assets | -7.06 | -7.06 | -0.23 | -0.12 | -1.07 | 0.14 |
Operating Cash Flow | 10.34 | 1.44 | -0.23 | 0.49 | 0.13 | 0.03 |
Operating Cash Flow Growth | - | - | - | 261.88% | 301.47% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Other Investing Activities | -88.31 | -84.11 | - | -0.33 | - | - |
Investing Cash Flow | -88.23 | -84.04 | 0.28 | -0.33 | - | - |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Repaid | - | -0.01 | -0.01 | -0.13 | -0.01 | - |
Total Debt Repaid | -0.01 | -0.01 | -0.01 | -0.13 | -0.01 | - |
Net Debt Issued (Repaid) | -0.01 | -0.01 | -0.01 | -0.13 | -0.01 | - |
Issuance of Common Stock | 26.73 | 26.73 | - | - | - | - |
Other Financing Activities | 51.28 | 55.97 | -0.01 | -0.02 | -0.24 | - |
Financing Cash Flow | 78.01 | 82.69 | -0.02 | -0.15 | -0.25 | - |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | 0.11 | 0.1 | 0.02 | 0 | -0.11 | 0.03 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 10.34 | 1.44 | -0.23 | 0.49 | 0.13 | 0.03 |
Free Cash Flow Growth | - | - | - | 261.88% | 301.47% | - |
Free Cash Flow Margin | 354.66% | 95.67% | -5.32% | 8.11% | 1.38% | 0.27% |
Free Cash Flow Per Share | 0.22 | 0.04 | -0.01 | 0.03 | 0.01 | 0.00 |
Levered Free Cash Flow | -7.88 | 7.73 | -0.05 | 2.71 | 0.37 | 0.15 |
Unlevered Free Cash Flow | 21.27 | 8.04 | -0.04 | 2.72 | 0.4 | 0.16 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 0 | 0 | 0.01 | 0.02 | - | - |
Change in Working Capital | -4.44 | -4.44 | -0 | 2.81 | 1.01 | -0.96 |