Bitcoin Group SE
FSX:ADE.DE
52 (EUR) • At close September 19, 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 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
| -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
| 0 | -0 | 0 | -0 | 0 | -0.332 | -3.697 | 0.536 | -0.044 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 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
| -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
| 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
| -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
| -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
| 0 | 0.018 | 0.37 | 0 | 2.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.002 | -0.002 | -0.374 | 0 | -0.332 | -3.676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0.002 | 0.004 | 0 | -2.648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.002 | -0.002 | -0.37 | 0 | 2.648 | -3.676 | -0.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -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
| -0.082 | -0.076 | -0.08 | -0.072 | -0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.27 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.5 | -0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -0.076 | -0.08 | -0.072 | -0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -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
| 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -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
| 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 |