BITCOIN GROUP SE (1ADE.MI) Stock Cash Flow
BIT:1ADE - Euronext Milan - DE000A1TNV91 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 408.90K | 1.39M | -3.76M | 19.74M | 13.54M | |||
| Depreciation Amortization | 140.60K | 452.50K | 5.13M | 145.60K | 123.60K | |||
| Change In Working Capital | -2.22M | -993.40K | -3.84M | -3.63M | -1.01M | |||
| Interest Paid | 17.30K | 33.70K | 73.10K | 37.60K | 22.70K | |||
| Taxes Paid | 2.23M | 1.20M | 4.24M | 4.30M | 1.16M | |||
| Other non cash items | -2.38M | -4.05M | -2.34M | -7.49M | -5.25M | |||
| OPERATING CASH FLOW | -4.05M | -3.20M | -4.81M | 8.77M | 7.41M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -38.20K | -40.80K | -20.20K | -54.90K | -42.30K | |||
| Other Investing Activity | -14.00K | -2.00K | 16.40K | -370.40K | 0.00 | |||
| INVESTING CASH FLOW | -52.20K | -42.80K | -3.80K | -425.30K | -42.30K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -594.50K | -581.70K | -576.30K | -80.50K | -72.50K | |||
| FINANCING CASH FLOW | -594.50K | -581.70K | -576.30K | -80.50K | -72.50K | |||
| CHANGE IN CASH | -4.70M | -3.83M | -5.39M | 8.27M | 7.29M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.05M | -3.20M | -4.81M | 8.77M | 7.41M | |||
| Capital Expenditure | -38.20K | -40.80K | -20.20K | -54.90K | -42.30K | |||
| FREE CASH FLOW | -4.09M | -3.24M | -4.83M | 8.72M | 7.37M | |||
All data in EUR