BTCS S.A. (WSE:BTF)
Poland
· Delayed Price · Currency is PLN 6.95
-0.15 (-2.11%)
At close: Dec 5, 2025
BTCS S.A. Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | -1.48 | -0.26 | -2.37 | -0.91 | 1.04 | 0.44 | Upgrade
|
| Depreciation & Amortization | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.2 | - | - | - | - | - | Upgrade
|
| Other Operating Activities | 0.07 | 0 | 0.01 | 0 | -0.07 | 0.02 | Upgrade
|
| Change in Accounts Receivable | 0.62 | 1.23 | -0.16 | 0.35 | 0.48 | -0.9 | Upgrade
|
| Change in Inventory | 2.54 | -1 | 3.09 | 1.73 | -1.58 | -0.44 | Upgrade
|
| Change in Other Net Operating Assets | 27.85 | -0.23 | -0.12 | -1.07 | 0.14 | 0.01 | Upgrade
|
| Operating Cash Flow | 28.42 | -0.23 | 0.49 | 0.13 | 0.03 | -0.85 | Upgrade
|
| Operating Cash Flow Growth | 5723.21% | - | 261.88% | 301.47% | - | - | Upgrade
|
| Capital Expenditures | 0 | - | - | - | - | - | Upgrade
|
| Other Investing Activities | -70.61 | - | -0.33 | - | - | - | Upgrade
|
| Investing Cash Flow | -70.33 | 0.28 | -0.33 | - | - | - | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 0.94 | Upgrade
|
| Total Debt Issued | 48.66 | - | - | - | - | 0.94 | Upgrade
|
| Long-Term Debt Repaid | - | -0.01 | -0.13 | -0.01 | - | -0.01 | Upgrade
|
| Total Debt Repaid | -0.01 | -0.01 | -0.13 | -0.01 | - | -0.01 | Upgrade
|
| Net Debt Issued (Repaid) | 48.65 | -0.01 | -0.13 | -0.01 | - | 0.93 | Upgrade
|
| Other Financing Activities | -0 | -0.01 | -0.02 | -0.24 | - | -0.02 | Upgrade
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| Financing Cash Flow | 48.64 | -0.02 | -0.15 | -0.25 | - | 0.91 | Upgrade
|
| Net Cash Flow | 6.74 | 0.02 | 0 | -0.11 | 0.03 | 0.06 | Upgrade
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| Free Cash Flow | 28.43 | -0.23 | 0.49 | 0.13 | 0.03 | -0.85 | Upgrade
|
| Free Cash Flow Growth | 5783.96% | - | 261.88% | 301.47% | - | - | Upgrade
|
| Free Cash Flow Margin | 1204.29% | -5.32% | 8.11% | 1.38% | 0.27% | -7.63% | Upgrade
|
| Free Cash Flow Per Share | 1.78 | -0.01 | 0.03 | 0.01 | 0.00 | -0.05 | Upgrade
|
| Cash Interest Paid | 0 | 0.01 | 0.02 | - | - | 0.02 | Upgrade
|
| Levered Free Cash Flow | 27.8 | -0.05 | 2.71 | 0.37 | 0.15 | -1.07 | Upgrade
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| Unlevered Free Cash Flow | 27.81 | -0.04 | 2.72 | 0.4 | 0.16 | -1.06 | Upgrade
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| Change in Working Capital | 31.01 | -0 | 2.81 | 1.01 | -0.96 | -1.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.