BITCOIN GROUP SE (1ADE.MI) Stock Cash Flow
Europe - Euronext Milan - BIT:1ADE - DE000A1TNV91 - Common Stock
33.16 EUR
+0.28 (+0.85%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 149.50K | 2.58M | 1.39M | -3.76M | 19.74M | |||
| Depreciation Amortization | 1.40M | 251.80K | 452.50K | 5.13M | 145.60K | |||
| Change In Working Capital | 1.22M | 1.62M | -993.40K | -3.84M | -3.63M | |||
| Interest Paid | 31.50K | 31.00K | 33.70K | 73.10K | 37.60K | |||
| Taxes Paid | -1.69M | -1.84M | 1.20M | 4.24M | 4.30M | |||
| Other non cash items | -2.84M | -2.65M | -4.05M | -2.34M | -7.49M | |||
| OPERATING CASH FLOW | -78.60K | 1.80M | -3.20M | -4.81M | 8.77M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -80.00K | -11.20K | -40.80K | -20.20K | -54.90K | |||
| Other Investing Activity | 180.10K | -36.00K | -2.00K | 16.40K | -370.40K | |||
| INVESTING CASH FLOW | 100.10K | -47.20K | -42.80K | -3.80K | -425.30K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -134.50K | -122.60K | -581.70K | -576.30K | -80.50K | |||
| Dividend Paid | N/A | -500.00K | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -634.50K | -622.60K | -581.70K | -576.30K | -80.50K | |||
| CHANGE IN CASH | -612.90K | 1.13M | -3.83M | -5.39M | 8.27M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -78.60K | 1.80M | -3.20M | -4.81M | 8.77M | |||
| Capital Expenditure | -80.00K | -11.20K | -40.80K | -20.20K | -54.90K | |||
| FREE CASH FLOW | -158.60K | 1.79M | -3.24M | -4.83M | 8.72M | |||
All data in EUR