BITDEER TECHNOLOGIES GROUP-A (1BTDR.MI) Stock Cash Flow

BIT:1BTDR • KYG114481008

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10.2 EUR
-0.8 (-7.27%)
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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1BTDR.MI Net Income Chart1BTDR.MI Net Income over time chart
-599.15M-56.66M-60.37M82.64M-55.83M
Depreciation Amortization
1BTDR.MI Depreciation Amortization Chart1BTDR.MI Depreciation Amortization over time chart
81.10M75.54M66.42M63.06M112.04M
Income Taxes - Deferred
1BTDR.MI Income Taxes - Deferred Chart1BTDR.MI Income Taxes - Deferred over time chart
-2.44M5.68M-4.40M48.25M-7.96M
Change In Working Capital
1BTDR.MI Change In Working Capital Chart1BTDR.MI Change In Working Capital over time chart
-330.96M-23.18M-63.77M11.21M-8.86M
Interest Paid
1BTDR.MI Interest Paid Chart1BTDR.MI Interest Paid over time chart
7.42M4.79M4.86M2.30M840.00K
Taxes Paid
1BTDR.MI Taxes Paid Chart1BTDR.MI Taxes Paid over time chart
8.60M-9.29M20.01M-40.00K380.00K
Other non cash items
1BTDR.MI Other non cash items Chart1BTDR.MI Other non cash items over time chart
229.38M-273.18M-205.93M-257.62M-163.79M
OPERATING CASH FLOW
1BTDR.MI OPERATING CASH FLOW Chart1BTDR.MI OPERATING CASH FLOW over time chart
-622.07M-271.79M-268.04M-52.47M-124.40M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1BTDR.MI Capital Expenditure Chart1BTDR.MI Capital Expenditure over time chart
-119.49M-63.30M-63.20M-62.88M-19.85M
Other Investing Activity
1BTDR.MI Other Investing Activity Chart1BTDR.MI Other Investing Activity over time chart
232.19M263.16M196.99M457.45M97.81M
INVESTING CASH FLOW
1BTDR.MI INVESTING CASH FLOW Chart1BTDR.MI INVESTING CASH FLOW over time chart
112.70M199.85M133.79M394.57M77.96M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1BTDR.MI Debt Issued/Reduced Chart1BTDR.MI Debt Issued/Reduced over time chart
524.28M-7.00M0.00700.00K870.00K
Stock Issued/Repurchased
1BTDR.MI Stock Issued/Repurchased Chart1BTDR.MI Stock Issued/Repurchased over time chart
489.66M7.30MN/AN/AN/A
Other Financing Activity
1BTDR.MI Other Financing Activity Chart1BTDR.MI Other Financing Activity over time chart
-169.68M-13.79M-3.88M-15.12M29.91M
FINANCING CASH FLOW
1BTDR.MI FINANCING CASH FLOW Chart1BTDR.MI FINANCING CASH FLOW over time chart
844.27M-13.49M-3.88M-14.43M30.78M
 
Exchange Rate Effect
1BTDR.MI Exchange Rate Effect Chart1BTDR.MI Exchange Rate Effect over time chart
-3.35M-1.21M-2.60M-340.00K590.00K
CHANGE IN CASH
1BTDR.MI CHANGE IN CASH Chart1BTDR.MI CHANGE IN CASH over time chart
331.54M-86.63M-140.73M327.33M-15.07M
 
FREE CASH FLOW
Operating Cash Flow
1BTDR.MI Operating Cash Flow Chart1BTDR.MI Operating Cash Flow over time chart
-622.07M-271.79M-268.04M-52.47M-124.40M
Capital Expenditure
1BTDR.MI Capital Expenditure Chart1BTDR.MI Capital Expenditure over time chart
-119.49M-63.30M-63.20M-62.88M-19.85M
FREE CASH FLOW
1BTDR.MI FREE CASH FLOW Chart1BTDR.MI FREE CASH FLOW over time chart
-741.56M-335.09M-331.24M-115.35M-144.25M

All data in USD

Charts

1BTDR.MI Operating and Free Cash Flow chart1BTDR.MI OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 -200M -400M -600M