BITCOIN GROUP SE (ADE.DE) Stock Cash Flow

Europe • Frankfurt Stock Exchange • FRA:ADE • DE000A1TNV91

28.26 EUR
+2.94 (+11.61%)
Last: Feb 6, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
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
ADE.DE Net Income ChartADE.DE Net Income over time chart
149.50K2.58M1.39M-3.76M19.74M
Depreciation Amortization
ADE.DE Depreciation Amortization ChartADE.DE Depreciation Amortization over time chart
1.40M251.80K452.50K5.13M145.60K
Change In Working Capital
ADE.DE Change In Working Capital ChartADE.DE Change In Working Capital over time chart
1.22M1.62M-993.40K-3.84M-3.63M
Interest Paid
ADE.DE Interest Paid ChartADE.DE Interest Paid over time chart
31.50K31.00K33.70K73.10K37.60K
Taxes Paid
ADE.DE Taxes Paid ChartADE.DE Taxes Paid over time chart
-1.69M-1.84M1.20M4.24M4.30M
Other non cash items
ADE.DE Other non cash items ChartADE.DE Other non cash items over time chart
-2.84M-2.65M-4.05M-2.34M-7.49M
OPERATING CASH FLOW
ADE.DE OPERATING CASH FLOW ChartADE.DE OPERATING CASH FLOW over time chart
-78.60K1.80M-3.20M-4.81M8.77M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ADE.DE Capital Expenditure ChartADE.DE Capital Expenditure over time chart
-80.00K-11.20K-40.80K-20.20K-54.90K
Other Investing Activity
ADE.DE Other Investing Activity ChartADE.DE Other Investing Activity over time chart
180.10K-36.00K-2.00K16.40K-370.40K
INVESTING CASH FLOW
ADE.DE INVESTING CASH FLOW ChartADE.DE INVESTING CASH FLOW over time chart
100.10K-47.20K-42.80K-3.80K-425.30K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ADE.DE Debt Issued/Reduced ChartADE.DE Debt Issued/Reduced over time chart
-134.50K-122.60K-581.70K-576.30K-80.50K
Dividend Paid
ADE.DE Dividend Paid ChartADE.DE Dividend Paid over time chart
N/A-500.00KN/AN/AN/A
FINANCING CASH FLOW
ADE.DE FINANCING CASH FLOW ChartADE.DE FINANCING CASH FLOW over time chart
-634.50K-622.60K-581.70K-576.30K-80.50K
 
CHANGE IN CASH
ADE.DE CHANGE IN CASH ChartADE.DE CHANGE IN CASH over time chart
-612.90K1.13M-3.83M-5.39M8.27M
 
FREE CASH FLOW
Operating Cash Flow
ADE.DE Operating Cash Flow ChartADE.DE Operating Cash Flow over time chart
-78.60K1.80M-3.20M-4.81M8.77M
Capital Expenditure
ADE.DE Capital Expenditure ChartADE.DE Capital Expenditure over time chart
-80.00K-11.20K-40.80K-20.20K-54.90K
FREE CASH FLOW
ADE.DE FREE CASH FLOW ChartADE.DE FREE CASH FLOW over time chart
-158.60K1.79M-3.24M-4.83M8.72M

All data in EUR

Charts

ADE.DE Operating and Free Cash Flow chartADE.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 2M -2M 4M -4M 6M 8M