Advanced Bitcoin Technologies AG (ABT.DU)
EUR 0.17
(0.0%)
EUR 0.17
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 232.31 Thousand | 318.51 Thousand | -82.32 Thousand | -791.85 Thousand | 5.88 Million |
| Net Income | -1.57 Million | -2.89 Million | -827.28 Thousand | -28.54 Million | -6.65 Million |
| Depreciation & Amortization | 1.85 Million | 3.97 Million | 2.41 Million | 47.76 Million | 2.94 Million |
| Deferred income taxes | -501.26 Thousand | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 486.27 Thousand | 288.98 Thousand | -1.14 Million | -20 Million | - |
| Other non-cash items | 20.63 Thousand | -1.05 Million | -521.79 Thousand | -366.17 | 6.65 Million |
| Investing Cash Flow | -228.02 Thousand | -317.12 Thousand | -152.72 Thousand | -591.67 Thousand | - |
| Investments in PPE | -228.42 Thousand | -217.72 Thousand | -154.98 Thousand | -599.55 Thousand | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | -99.89 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 397.00 | 488.01 | 2264.91 | 7880.74 | - |
| Financing Cash Flow | -3454.11 | -34.04 Thousand | -2949.21 | 568.43 Thousand | - |
| Debt repayment | - | - | - | -580 Thousand | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 580 Thousand | - |
| Other Financing Activities | -3454.00 | -34.05 | -2.95 | 568.43 Thousand | - |
| Accounts receivables | - | - | - | - | - |
| Accounts payables | 81.5 Thousand | - | - | - | - |
| Inventory | 404.76 Thousand | 327.85 Thousand | -1.3 Million | -4.25 Million | - |
| Other working capital | -34.45 Thousand | -38.86 Thousand | 159.76 Thousand | -15.75 Million | - |
| Cash at beginning of period | 14.71 Thousand | 47.38 Thousand | 285.37 Thousand | 1.1 Million | -4.78 Million |
| Cash at end of period | 15.55 Thousand | 14.71 Thousand | 47.38 Thousand | 285.37 Thousand | 1.1 Million |
| Capital Expenditure | -228.42 Thousand | -217.72 Thousand | -154.98 Thousand | -599.55 Thousand | - |
| Effect of forex changes on cash | - | - | 0.10 | - | - |
| Net cash flow / Change in cash | 833.00 | -32.66 Thousand | -237.99 Thousand | -815.09 Thousand | 5.88 Million |
| Free Cash Flow | 3889.76 | 100.78 Thousand | -237.3 Thousand | -1.39 Million | 5.88 Million |
| Breakdown | 2023 FY | 2023 Q2 | 2022 FY | 2021 FY | 2020 Q4 | 2020 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.57 Million | -596 Thousand | -2.89 Million | -827.28 Thousand | -12.43 Thousand | -28.54 Million |
| Depreciation & Amortization | 1.85 Million | - | 3.97 Million | 2.41 Million | - | 47.76 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 486.27 Thousand | - | 288.98 Thousand | -1.14 Million | - | -20 Million |
| Other non-cash items | 20.63 Thousand | 596 Thousand | -1.05 Million | -521.79 Thousand | 12.43 Thousand | -366.17 |
| Investing Cash Flow | -228.02 Thousand | - | -317.12 Thousand | -152.72 Thousand | - | -591.67 Thousand |
| Investments in PPE | -228.42 Thousand | - | -217.72 Thousand | -154.98 Thousand | - | -599.55 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -99.89 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 397.00 | - | 488.01 | 2264.91 | - | 7880.74 |
| Financing Cash Flow | -3454.11 | - | -34.04 Thousand | -2949.21 | - | 568.43 Thousand |
| Debt repayment | - | - | - | - | - | -580 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 580 Thousand |
| Other Financing Activities | -3454.00 | - | -34.05 | -2.95 | - | 568.43 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 404.76 Thousand | - | 327.85 Thousand | -1.3 Million | - | -4.25 Million |
| Other working capital | -34.45 Thousand | - | -38.86 Thousand | 159.76 Thousand | - | -15.75 Million |
| Cash at beginning of period | 14.71 Thousand | - | 47.38 Thousand | 285.37 Thousand | - | 1.1 Million |
| Cash at end of period | 15.55 Thousand | - | 14.71 Thousand | 47.38 Thousand | - | 285.37 Thousand |
| Capital Expenditure | -228.42 Thousand | - | -217.72 Thousand | -154.98 Thousand | - | -599.55 Thousand |
| Effect of forex changes on cash | - | - | - | 0.10 | - | - |
| Net cash flow / Change in cash | 833.00 | - | -32.66 Thousand | -237.99 Thousand | - | -815.09 Thousand |
| Free Cash Flow | 3889.76 | - | 100.78 Thousand | -237.3 Thousand | - | -1.39 Million |
MAPS
7791
JDNRF
AONC
000850
002515