Bitfarms Ltd. (BITF) - Kasstroomoverzicht per kwartaal

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BITF
Financiële Gegevens

1.01 (USD) • At close July 2, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-35.875	14.737	-36.649	-26.599	-5.953	-58.739	-18.703	-25.481	-2.479	-16.843	-84.808	-141.918	4.519	9.677	23.733	-3.675	-7.605	-5.374	-4.761	-3.73	-2.424	1.124	4.309	-1.32	-2.006	-21.262	-1.89	-1.222	6.075
Afschrijvingen & Amortisatie Numbers are in millions	29.693	24.584	28.829	48.577	38.803	22.392	21.767	20.528	20.7	20.777	20.72	17.857	13.066	10.287	6.261	4.92	3.008	2.834	2.922	2.75	2.98	2.626	1.57	1.299	1.348	3.214	3.534	3.207	2.726
Uitgestelde Inkomstenbelasting Numbers are in millions	5.626	-9.97	-1.249	1.964	-6.257	-2.819	7.676	-0.094	-0.33	0.165	-6.486	-20.492	-5.556	2.94	6.416	-0.755	0.241	0.166	0.568	0.718	-0.01	-1.605	0.032	0.025	-0.009	-1.099	0.013	-0.176	-0.176
Aandelen Gebaseerde Vergoedingen Numbers are in millions	4.437	4.021	5.159	1.675	3.094	3.906	2.011	2.462	2.536	3.795	3.961	7.927	6.105	10.036	5.787	6.342	0.42	0.403	0.534	0.254	1.01	0.43	0.872	1.46	0.111	18.467	0.243	0.195	0.143
Verandering in Werkkapitaal Numbers are in millions	27.785	-2.777	5.594	-11.71	-0.322	2.84	1.024	0.089	-2.67	8.426	-2.864	-1.105	-8.435	11.239	1.854	4.188	-1.891	0.841	1.973	0.286	0.143	-0.627	-1.598	-1.064	0.263	0.7	-0.899	-0.049	-3.146
Vorderingen Numbers are in millions	0.702	0.213	-0.737	-0.006	-0.015	0.45	-0.138	-0.645	0.327	0.806	-0.771	0.025	0.369	0.166	-0.325	0.15	0.073	-0.204	0.016	-0.134	0.327	0.087	-0.074	-0.413	0.398	0.291	-0.54	0.918	-0.918
Voorraden Numbers are in millions	-0.429	-0.004	-0.101	-0.37	0	0	0	0	0	0	0	0	0	-0.049	-0.177	0.005	-0.158	0.041	-0.06	0.128	-0.143	0.044	0.112	0.072	-0.233	1.051	0.428	-1.348	0.276
Crediteuren Numbers are in millions	12.719	-25.091	11.852	-3.111	0.548	3.022	0.099	-3.485	0.097	4.086	4.383	-4.113	-4.262	6.208	-0.075	2.523	0.588	-0.359	0.955	-0.185	-0.302	0.155	-0.269	0.311	-0.213	-1.076	-0.024	-0.027	-0.027
Overig Werkkapitaal Numbers are in millions	14.793	22.105	-5.42	-8.223	-0.854	-0.632	1.063	4.219	-3.094	3.534	-6.476	2.983	-4.542	4.914	2.431	1.51	-2.394	1.363	1.062	0.477	0.261	-0.913	-1.367	-1.034	0.311	0.434	-0.787	0.381	-2.504
Overige Niet-Contante Posten Numbers are in millions	-50.247	-185.261	-15.515	-4.253	69.001	46.259	-6.219	3.939	-16.728	16.761	53.749	185.86	-38.931	-50.547	-57.557	-19.88	-2.609	4.214	0.455	0.731	-0.26	0.743	-3.345	1.279	0.103	0.745	-0.038	-0.477	4.182
Kasstroom uit Operationele Activiteiten Numbers are in millions	-18.581	-154.666	-13.831	9.654	18.199	13.84	7.556	1.443	1.029	33.081	-15.728	48.129	-29.232	-6.368	-13.506	-8.86	-8.436	3.084	1.691	1.009	1.439	2.691	1.84	1.679	-0.19	0.765	0.963	1.654	9.98
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-47.818	-74.663	-111.062	-76.194	-77.587	-24.739	-18.128	-20.877	-8.104	-23.87	-5.041	-98.259	-67.808	-60.82	-30.257	-73.4	-28.779	-0.418	-1.686	-2.348	-0.868	-2.652	-9.136	-9.075	-2.915	-0.754	-0.866	-10.182	-10.59
Netto Overnames Numbers are in millions	-16.046	0	0	0	1.038	0.232	-2.119	0.216	2.405	5.55	3.748	0.71	0.035	-22.646	0.901	0.011	0.033	0	0	0	0	0	0	0	0	-0.182	0.399	0.182	0.387
Aankoop van Beleggingen Numbers are in millions	-36.595	-41.531	-4.685	-3.436	-2.274	-2.62	-12.391	-14.205	-7.163	-22.814	-91.491	-36.425	-43.237	0	-2.786	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	72.666	196.007	5.465	3.849	2.61	3.661	16.511	19.16	9.334	30.504	114.347	77.6	22.911	0	5.06	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	2.139	10.662	-6.748	0.503	1.381	1.226	-0.017	0.005	-0	0.16	0.288	0.992	0.035	-22.846	0.911	0.011	0.033	0.997	0.116	0.595	0.007	-0.015	0.024	0.112	1.293	0.23	-0.302	5.644	5.644
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-25.654	90.475	-117.03	-75.278	-76.212	-23.466	-16.144	-15.701	-3.528	-10.47	21.851	-55.382	-111.01	-83.666	-29.346	-73.389	-28.746	0.579	-1.57	-1.753	-0.861	-2.667	-9.112	-8.963	-1.622	-0.706	-0.769	-10	-10.203
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.303	-0.321	-0.614	-0.575	-3.159	-6.161	0	-6.188	-14.868	-29.818	-24.835	-31.808	25.651	-0.731	-1.433	6.099	-14.44	-0.856	-0.206	-0.204	-0.6	-0.385	2.813	7.256	3.274	-0.098	-0.22	-0.065	1.773
Uitgifte van Gewone Aandelen Numbers are in millions	23.608	50.142	65.828	136.296	37.268	40.57	30.917	21.823	15.764	5.58	12.594	9.623	26.289	110.128	34.558	57.005	57.483	1.851	0	0	0.2	0	1.568	2.422	0.946	0	0	0.736	0.736
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0.977	0.088	2.505	6.027	13.142	-6.342	0.115	0.047	-3.294	-4.127	-1.845	40	62.965	16.807	2.324	41.221	0	0	0	0.2	0.08	1.568	2.422	0.946	0	0	0	2.942
Kasstroom uit Financieringsactiviteiten Numbers are in millions	23.305	50.798	65.302	138.226	39.957	47.552	24.575	15.75	0.943	-27.532	-16.368	-24.03	91.94	172.362	49.932	65.428	84.264	0.995	-0.206	-0.204	-0.4	-0.305	4.381	9.678	4.22	-0.098	-0.22	-0.065	4.715
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.066	0.022	-0.147	0.056	0.06	0.053	-0.103	0.021	0.047	-0.006	0.077	-0.029	0.001	0	-0.029	0.004	0.004	-0.035	0.048	-0.023	-0.005	-0.023	0	-0.003	0.003	0.018	0	-0.004	0.004
Netto Kasstroomverandering Numbers are in millions	-20.996	-13.371	-65.706	72.706	-17.715	37.057	15.884	1.513	-1.509	-4.927	-10.168	-31.312	-48.301	82.328	7.051	-16.817	47.086	4.623	-0.037	-0.971	0.173	-0.304	-2.891	2.391	2.411	-0.021	-0.026	-8.415	7.885
Kaspositie aan het Einde van de Periode Numbers are in millions	38.546	59.542	72.913	138.599	65.893	83.608	46.775	30.891	29.378	30.887	35.814	45.982	77.294	125.595	43.267	36.216	53.033	5.947	1.324	1.361	2.332	2.159	2.463	5.354	2.963	0.552	0.573	0.599	9.014

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