ADE — Bitcoin SE Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsSpeculativeSmall CapNeutral
- €132.00m
- €112.22m
- €25.39m
- 77
- 53
- 24
- 48
Annual cashflow statement for Bitcoin SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 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 | 10.9 | 2.43 | 3.24 | 13.5 | 19.7 |
| Depreciation | |||||
| Non-Cash Items | 24.7 | -3.04 | -3.13 | -5.25 | -7.49 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -28.9 | -0.522 | -0.516 | -1.01 | -3.63 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.69 | -1.11 | -0.355 | 7.41 | 8.77 |
| Capital Expenditures | -0.109 | -0.011 | -0.093 | -0.042 | -0.055 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -3.68 | 2.63 | 0 | -0.37 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.109 | -3.69 | 2.53 | -0.042 | -0.425 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | — | -0.015 | -0.072 | -0.08 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.58 | -4.79 | 2.16 | 7.29 | 8.27 |