ABT — Advanced Bitcoin Technologies AG Cashflow Statement
0.000.00%
- €2.53m
- €2.05m
- €0.04m
Annual cashflow statement for Advanced Bitcoin Technologies AG, fiscal year end - December 31st, millions except per share.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | |
Standards: | — | GAS | GAS | GAS | GAS |
Status: | fx Preliminary | Final | Final | Final | Final |
Net Income/Starting Line | — | -28.5 | -0.827 | -2.89 | -1.58 |
Depreciation | |||||
Non-Cash Items | — | -15.6 | -0.299 | -0.251 | -0.082 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | — | -4.45 | -1.37 | -0.515 | 0.035 |
Change in Accounts Receivable | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | — | -0.792 | -0.082 | 0.319 | 0.232 |
Other Investing Cash Flow Items | — | -0.592 | -0.153 | -0.317 | -0.228 |
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | — | -0.592 | -0.153 | -0.317 | -0.228 |
Financing Cash Flow Items | — | -0.012 | -0.003 | -0.034 | -0.003 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | — | 0.568 | -0.003 | -0.034 | -0.003 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | — | -0.815 | -0.238 | -0.033 | 0.001 |