- €116.80m
- €117.37m
- €10.05m
Annual cashflow statement for Bitcoin SE, 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 19.7 | -3.76 | 1.39 | 2.58 | -1.62 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -7.49 | -2.34 | -4.05 | -2.65 | 0.752 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.63 | -3.84 | -0.993 | 1.62 | -0.642 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8.77 | -4.81 | -3.2 | 1.8 | -1.36 |
| Capital Expenditures | -0.055 | -0.02 | -0.041 | -0.011 | -1.82 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.37 | 0.016 | -0.002 | -0.036 | 0.141 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.425 | -0.004 | -0.043 | -0.047 | -1.68 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.08 | -0.576 | -0.582 | -0.623 | 3.47 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.27 | -5.39 | -3.83 | 1.13 | 0.431 |