- €191.80m
- €182.33m
- €7.75m
- 47
- 16
- 26
- 16
Annual cashflow statement for Bitcoin SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
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 | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.24 | 13.5 | 19.7 | -3.76 | 1.39 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -3.13 | -5.25 | -7.49 | -2.34 | -4.05 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.516 | -1.01 | -3.63 | -3.84 | -0.993 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.355 | 7.41 | 8.77 | -4.81 | -3.2 |
| Capital Expenditures | -0.093 | -0.042 | -0.055 | -0.02 | -0.041 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.63 | 0 | -0.37 | 0.016 | -0.002 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.53 | -0.042 | -0.425 | -0.004 | -0.043 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.015 | -0.072 | -0.08 | -0.576 | -0.582 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.16 | 7.29 | 8.27 | -5.39 | -3.83 |