Bitcoin Group SE
XETRA:ADE
Bitcoin Group SE
XETRA:ADE
Price:
29.5
EUR
-2.58%
Market Closed
Market Cap:
€147.5m
Cash Flow Statement
Cash Flow Statement
Bitcoin Group SE
Bitcoin Group SE
Currency: EUR
| Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
0
|
1
|
11
|
13
|
2
|
3
|
3
|
4
|
14
|
23
|
20
|
3
|
(4)
|
0
|
1
|
0
|
3
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
1
|
0
|
0
|
0
|
1
|
|
| Other Non-Cash Items |
1
|
3
|
25
|
8
|
(3)
|
6
|
(3)
|
(1)
|
(5)
|
(10)
|
(7)
|
(4)
|
(2)
|
(3)
|
(4)
|
(2)
|
(3)
|
(3)
|
|
| Cash Taxes Paid |
0
|
0
|
3
|
3
|
1
|
1
|
0
|
0
|
1
|
3
|
4
|
3
|
4
|
2
|
1
|
2
|
(2)
|
(2)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
(3)
|
(29)
|
(12)
|
(1)
|
(14)
|
(1)
|
(0)
|
(1)
|
(4)
|
(4)
|
(3)
|
(4)
|
(2)
|
(1)
|
(2)
|
2
|
1
|
|
| Cash from Operating Activities |
0
N/A
|
1
+133%
|
7
+880%
|
9
+36%
|
(1)
N/A
|
(4)
-279%
|
(0)
+92%
|
3
N/A
|
7
+121%
|
9
+28%
|
9
-7%
|
2
-73%
|
(5)
N/A
|
(5)
+0%
|
(3)
+33%
|
(4)
-27%
|
2
N/A
|
(0)
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
(0)
|
(4)
|
(4)
|
3
|
2
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-1 772%
|
(0)
-81%
|
(0)
-95%
|
(4)
-1 646%
|
(4)
+4%
|
3
N/A
|
2
-10%
|
(0)
N/A
|
(0)
-272%
|
(0)
-170%
|
(0)
+88%
|
(0)
+93%
|
(0)
-282%
|
(0)
-195%
|
(0)
-22%
|
(0)
+10%
|
0
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-248%
|
(0)
-44%
|
(0)
-1%
|
(0)
-10%
|
(1)
-623%
|
(1)
+1%
|
(0)
+87%
|
(1)
-681%
|
(1)
-2%
|
(1)
-5%
|
(1)
-2%
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
0
N/A
|
1
+115%
|
7
+957%
|
9
+35%
|
(5)
N/A
|
(8)
-61%
|
2
N/A
|
6
+158%
|
7
+31%
|
9
+27%
|
8
-10%
|
2
-79%
|
(5)
N/A
|
(5)
+9%
|
(4)
+22%
|
(5)
-23%
|
1
N/A
|
(1)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
0
N/A
|
1
+115%
|
7
+957%
|
9
+37%
|
(1)
N/A
|
(4)
-276%
|
(0)
+89%
|
3
N/A
|
7
+127%
|
9
+28%
|
9
-8%
|
2
-74%
|
(5)
N/A
|
(5)
+0%
|
(3)
+33%
|
(4)
-26%
|
2
N/A
|
(0)
N/A
|
|
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