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Bitcoin Group SE (ADE.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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60.80-0.70 (-1.14%)
At close: 08:05PM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
1,688
-2,409
13,374
9,520
2,153
Depreciation & amortisation
526.5631
5,126
145.6375
123.6357
58.1419
Change in working capital
-254.5592
385.9116
693.6883
163.9749
-393.4503
Other working capital
-4,822
-4,833
8,716
7,366
-469.6774
Other non-cash items
-
-
-
-
5.7387
Net cash provided by operating activities
-4,793
-4,813
8,771
7,408
-355.0281
Cash flows from investing activities
Investments in property, plant and equipment
-28.8888
-20.1733
-54.8585
-42.2785
-114.6494
Purchases of investments
-4
-2
-375.5
0
-332.243
Sales/maturities of investments
-
-
-
0
2,648
Other investing activities
-
-
5.0721
-
-21.5154
Net cash used for investing activities
-14.5188
-3.8033
-425.2865
-42.2785
2,533
Net change in cash
-4,882
-5,393
8,265
7,294
2,163
Cash at beginning of period
19,352
20,276
12,011
4,717
2,554
Cash at end of period
14,470
14,883
20,276
12,011
4,717
Free cash flow
Operating cash flow
-4,793
-4,813
8,771
7,408
-355.0281
Capital expenditure
-28.8888
-20.1733
-54.8585
-42.2785
-114.6494
Free cash flow
-4,822
-4,833
8,716
7,366
-469.6774