BTDR — Bitdeer Technologies Cashflow Statement

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FinancialsSpeculativeMid CapNeutral

Annual cashflow statement for Bitdeer Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	20-F	20-F	20-F
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-55.8	82.6	-60.4	-56.7	-599
Depreciation
Deferred Taxes
Non-Cash Items	-164	-258	-206	-273	229
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-8.86	11.2	-63.8	-23.2	-331
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-124	-52.5	-268	-272	-622
Capital Expenditures	-19.9	-62.9	-63.2	-63.3	-119
Purchase of Fixed Assets
Other Investing Cash Flow Items	97.8	457	197	263	232
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	78	395	134	200	113
Financing Cash Flow Items	29.9	-15.1	-3.88	-13.8	-170
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	30.8	-14.4	-3.88	-13.5	844
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-15.1	327	-141	-86.6	332