Bitcoin Group SE (FRA:ADE)
Germany
· Delayed Price · Currency is EUR 34.54
+0.16 (0.47%)
Last updated: Dec 3, 2025, 1:21 PM CET
Bitcoin Group SE Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -0.4 | 1.79 | 1.94 | -2.41 | 13.37 | 9.52 | Upgrade
|
| Depreciation & Amortization | 1.36 | 0.21 | 0.12 | 0.12 | 0.15 | 0.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.02 | 0.02 | - | - | - | - | Upgrade
|
| Other Operating Activities | -0.61 | 0.05 | -5.35 | -2.91 | -5.44 | -2.4 | Upgrade
|
| Change in Accounts Receivable | 0.03 | 0.08 | -0.05 | -0.05 | 0.14 | 0.81 | Upgrade
|
| Change in Accounts Payable | -0.05 | 0.23 | 0.15 | -0.07 | 0.03 | -0.62 | Upgrade
|
| Change in Other Net Operating Assets | -0.43 | -0.58 | -0.01 | 0.51 | 0.52 | -0.02 | Upgrade
|
| Operating Cash Flow | -0.08 | 1.8 | -3.2 | -4.81 | 8.77 | 7.41 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 18.40% | - | Upgrade
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| Capital Expenditures | -0.02 | -0.01 | -0.04 | -0.02 | -0.05 | -0.04 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.22 | 0 | 0 | 0.02 | - | - | Upgrade
|
| Investment in Securities | -0.1 | -0.04 | -0 | -0 | -0.37 | - | Upgrade
|
| Other Investing Activities | - | - | - | - | 0 | - | Upgrade
|
| Investing Cash Flow | 0.1 | -0.05 | -0.04 | -0 | -0.43 | -0.04 | Upgrade
|
| Long-Term Debt Repaid | - | -0.12 | -0.08 | -0.08 | -0.08 | -0.07 | Upgrade
|
| Net Debt Issued (Repaid) | -0.13 | -0.12 | -0.08 | -0.08 | -0.08 | -0.07 | Upgrade
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| Common Dividends Paid | -0.5 | -0.5 | -0.5 | -0.5 | - | - | Upgrade
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| Financing Cash Flow | -0.63 | -0.62 | -0.58 | -0.58 | -0.08 | -0.07 | Upgrade
|
| Net Cash Flow | -0.61 | 1.13 | -3.83 | -5.39 | 8.27 | 7.29 | Upgrade
|
| Free Cash Flow | -0.1 | 1.79 | -3.24 | -4.83 | 8.72 | 7.37 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 18.33% | - | Upgrade
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| Free Cash Flow Margin | -1.08% | 19.08% | -41.83% | -57.93% | 34.33% | 49.00% | Upgrade
|
| Free Cash Flow Per Share | -0.02 | 0.36 | -0.65 | -0.97 | 1.74 | 1.47 | Upgrade
|
| Cash Interest Paid | 0.03 | 0.03 | 0.03 | 0.07 | 0.04 | 0.02 | Upgrade
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| Cash Income Tax Paid | - | -1.84 | 1.2 | 4.24 | 4.3 | 1.16 | Upgrade
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| Levered Free Cash Flow | 3.68 | 3.89 | -1.69 | -7.15 | 14.42 | 9.82 | Upgrade
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| Unlevered Free Cash Flow | 3.7 | 3.91 | -1.67 | -7.11 | 14.44 | 9.83 | Upgrade
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| Change in Working Capital | -0.45 | -0.28 | 0.09 | 0.39 | 0.69 | 0.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.