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BITDEER TECHNOLOGIES GROUP-A (BTDR) Stock Cash Flow

NASDAQ:BTDR - Nasdaq - KYG114481008 - Common Stock - Currency: USD

12.63  -0.62 (-4.68%)

After market: 12.49 -0.14 (-1.11%)

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

All data in USD

Charts

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