BTF — Btcs SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN86.40m
- PLN127.49m
- PLN4.38m
- 11
- 22
- 48
- 14
Annual cashflow statement for Btcs SA, fiscal year end - December 31st, PLN 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | PAS | PAS | PAS | PAS | PAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.445 | 1.04 | -0.914 | -2.37 | -0.263 |
| Depreciation | |||||
| Non-Cash Items | -0.131 | -0.203 | 0.045 | -0.064 | 0.002 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.19 | -0.825 | 0.97 | 2.88 | -0.005 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.851 | 0.034 | 0.135 | 0.488 | -0.233 |
| Other Investing Cash Flow Items | 0 | 0 | 0 | -0.332 | 0.277 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0 | 0 | -0.332 | 0.277 |
| Financing Cash Flow Items | -0.018 | — | -0.235 | -0.025 | -0.009 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.911 | 0 | -0.246 | -0.154 | -0.022 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.06 | 0.034 | -0.111 | 0.002 | 0.022 |