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ADE Bitcoin SE Cashflow Statement

0.000.00%
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FinancialsSpeculativeSmall CapNeutral

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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line10.92.433.2413.519.7
Depreciation
Non-Cash Items24.7-3.04-3.13-5.25-7.49
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 Activities6.69-1.11-0.3557.418.77
Capital Expenditures-0.109-0.011-0.093-0.042-0.055
Purchase of Fixed Assets
Other Investing Cash Flow Items-3.682.630-0.37
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-0.109-3.692.53-0.042-0.425
Net Issuance / Retirement of Debt
Cash from Financing Activities-0.015-0.072-0.08
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash6.58-4.792.167.298.27

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