ABT — Advanced Bitcoin Technologies AG Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- €1.45m
- €0.77m
- €0.13m
Annual cashflow statement for Advanced Bitcoin Technologies AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | GAS | GAS | GAS | GAS | GAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.827 | -2.89 | -1.58 | -0.289 | -0.071 |
| Depreciation | |||||
| Non-Cash Items | -0.299 | -0.251 | -0.082 | -0.37 | -0.053 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.37 | -0.515 | 0.035 | -0.087 | -0.53 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.082 | 0.319 | 0.232 | 0.87 | -0.475 |
| Other Investing Cash Flow Items | -0.153 | -0.317 | -0.228 | -0.189 | -0.192 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.153 | -0.317 | -0.228 | -0.189 | -0.192 |
| Financing Cash Flow Items | -0.003 | -0.034 | -0.003 | -0.011 | -0.004 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.003 | -0.034 | -0.003 | -0.011 | -0.004 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.238 | -0.033 | 0.001 | 0.67 | -0.671 |