BTDR — Bitdeer Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- $2.02bn
- $2.96bn
- $620.25m
Annual cashflow statement for Bitdeer Technologies, fiscal year end - December 31st, USD 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: | PROSPECTUS | 20-F | 20-F | 20-F | 6-K |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 82.6 | -60.4 | -56.7 | -599 | — |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -258 | -206 | -273 | 229 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 11.2 | -63.8 | -23.2 | -331 | -1,739 |
| 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 Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -52.5 | -268 | -272 | -622 | -1,739 |
| Capital Expenditures | -62.9 | -63.2 | -63.3 | -119 | -232 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 457 | 197 | 263 | 232 | 271 |
| 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 | 395 | 134 | 200 | 113 | 38.9 |
| Financing Cash Flow Items | -15.1 | -3.88 | -13.8 | -170 | -173 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -14.4 | -3.88 | -13.5 | 844 | 1,369 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 327 | -141 | -86.6 | 332 | -327 |