Bitcoin Group SE (ADE.DE) - Cash Flow Statement

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ADE.DE
Financials

63.6 (EUR) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Operating Activities:
Net Income Numbers are in millions	1.391	-2.409	13.374	9.52	2.153	1.546	7.452	0.114	-0.016	-0.038	-0.086	-0.026	0	0	0
Depreciation & Amortization Numbers are in millions	0.452	5.126	0.146	0.124	0.058	0.028	0.018	0.017	0.017	0.001	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0.092	0.386	0.694	0.164	-0.399	0.033	-0.055	0.183	0.203	0.004	0.002	0.003	0	0	0
Accounts Receivables Numbers are in millions	-0.049	-0.05	0.145	0.808	-0.785	0.033	-0.055	0.183	0.203	0	0	0	0	0	0
Inventory Numbers are in millions	0	-0	0	-0	0	-0.332	-3.697	0.536	-0.044	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0.153	-0.07	0.033	-0.623	0.329	-0.086	0.147	0.007	-0.022	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-0.012	0.506	0.515	-0.021	0.057	0.417	-0.147	-0.007	0.066	0.004	0.002	0	0	0	0
Other Non Cash Items Numbers are in millions	0.073	-7.916	-5.442	-2.399	-2.167	-2.712	-0.726	-0.021	-0.613	-0.001	-0	0	0	0	0
Operating Cash Flow Numbers are in millions	-3.201	-4.813	8.771	7.408	-0.355	-1.105	6.689	0.293	-0.409	-0.034	-0.084	-0.023	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.041	-0.02	-0.055	-0.042	-0.115	-0.011	-0.051	-0.003	-0.001	0	-0.002	0	0	0	0
Acquisitions Net Numbers are in millions	0	0.018	0.37	0	2.98	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-0.002	-0.002	-0.374	0	-0.332	-3.676	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0.002	0.004	0	-2.648	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.002	-0.002	-0.37	0	2.648	-3.676	-0.058	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-0.043	-0.004	-0.425	-0.042	2.533	-3.686	-0.109	-0.003	-0.001	0	-0.002	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.27	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-0.5	-0.5	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.082	-0.076	-0.08	-0.072	-0.015	0	0	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-0.582	-0.576	-0.08	-0.072	-0.015	0	0	0	0	0	0	0.27	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-0	0	0	-0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-3.826	-5.393	8.265	7.294	2.163	-4.792	6.58	0.29	0.318	-0.034	-0.086	0.247	0	0	0
Cash At End Of Period Numbers are in millions	11.057	14.883	20.276	12.011	4.717	2.554	7.346	0.765	0.475	0.157	0.191	0.277	0.03	0	0

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