Bitcoin Group SE (0RWM.L)
EUR 52.3
(-0.95%)
EUR 52.3
(-0.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.2 Million | -4.81 Million | 8.77 Million | 7.4 Million | -355.02 Thousand | -1.1 Million |
| Net Income | 1.39 Million | -2.4 Million | 13.37 Million | 9.51 Million | 2.15 Million | 1.54 Million |
| Depreciation & Amortization | 452.46 Thousand | 5.12 Million | 145.63 Thousand | 123.63 Thousand | 58.14 Thousand | 27.61 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 92.03 Thousand | 385.91 Thousand | 693.68 Thousand | 163.97 Thousand | -399.18 Thousand | 32.53 Thousand |
| Other non-cash items | 73.31 Thousand | -7.91 Million | -5.44 Million | -2.39 Million | -2.16 Million | -2.71 Million |
| Investing Cash Flow | -42.83 Thousand | -3803.26 | -425.28 Thousand | -42.27 Thousand | 2.53 Million | -3.68 Million |
| Investments in PPE | -40.83 Thousand | -20.17 Thousand | -54.85 Thousand | -42.27 Thousand | -114.64 Thousand | -10.66 Thousand |
| Acquisitions | 1.00 | 18.37 Thousand | 370.42 Thousand | - | 2.97 Million | - |
| Investment purchases | -2000.00 | -2000.00 | -374.26 Thousand | - | -332.24 Thousand | -3.67 Million |
| Sales/Maturities of investments | - | 1999.74 | 3840.00 | - | -2.64 Million | - |
| Other Investing Activities | -1999.00 | -2000.00 | -370.42 Thousand | - | 2.64 Million | -3.67 Million |
| Financing Cash Flow | -581.64 Thousand | -576.27 Thousand | -80.46 Thousand | -72.47 Thousand | -14.52 Thousand | - |
| Debt repayment | -81.64 Thousand | -76.27 Thousand | -80.46 Thousand | -72.47 Thousand | -14.52 Thousand | - |
| Dividends payments | -500 Thousand | -500 Thousand | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -81.64 Thousand | -76.27 Thousand | -80.46 Thousand | -72.47 Thousand | -14.52 Thousand | - |
| Accounts receivables | -49.32 Thousand | -50.37 Thousand | 144.78 Thousand | 808 Thousand | -785.13 Thousand | 32.53 Thousand |
| Accounts payables | 153.48 Thousand | -69.51 Thousand | 33.48 Thousand | -622.56 Thousand | 329.3 Thousand | -85.62 Thousand |
| Inventory | - | -2.00 | 1.00 | -1.00 | 2.00 | -331.62 Thousand |
| Other working capital | -12.12 Thousand | 505.79 Thousand | 515.4 Thousand | -21.45 Thousand | 56.63 Thousand | 417.25 Thousand |
| Cash at beginning of period | 14.88 Million | 20.27 Million | 12.01 Million | 4.71 Million | 2.55 Million | 7.34 Million |
| Cash at end of period | 11.05 Million | 14.88 Million | 20.27 Million | 12.01 Million | 4.71 Million | 2.55 Million |
| Capital Expenditure | -40.83 Thousand | -20.17 Thousand | -54.85 Thousand | -42.27 Thousand | -114.64 Thousand | -10.66 Thousand |
| Effect of forex changes on cash | - | -0.74 | - | - | -1.00 | - |
| Net cash flow / Change in cash | -3.82 Million | -5.39 Million | 8.26 Million | 7.29 Million | 2.16 Million | -4.79 Million |
| Free Cash Flow | -3.24 Million | -4.83 Million | 8.71 Million | 7.36 Million | -469.67 Thousand | -1.11 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 548.83 Thousand | 1.39 Million | 51.42 Thousand | 1.88 Million | -2.4 Million | -196.45 Thousand |
| Depreciation & Amortization | 64.36 Thousand | 452.46 Thousand | 67.14 Thousand | 376.34 Thousand | 5.12 Million | 150.21 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -256.66 Thousand | 92.03 Thousand | 117.63 Thousand | -201.33 Thousand | 385.91 Thousand | -53.22 Thousand |
| Other non-cash items | -1.56 Million | 73.31 Thousand | -3.07 Million | -1.54 Million | -7.91 Million | -3.96 Million |
| Investing Cash Flow | -24.73 Thousand | -42.83 Thousand | -27.5 Thousand | -15.32 Thousand | -3803.26 | 810.86 |
| Investments in PPE | -10.73 Thousand | -40.83 Thousand | -27.5 Thousand | -13.32 Thousand | -20.17 Thousand | -15.55 Thousand |
| Acquisitions | - | 1.00 | 1.00 | - | 18.37 Thousand | 18.37 Thousand |
| Investment purchases | - | -2000.00 | - | -2000.00 | -2000.00 | - |
| Sales/Maturities of investments | - | - | - | - | 1999.74 | - |
| Other Investing Activities | -14 Thousand | -1999.00 | 1.00 | -2000.00 | -2000.00 | -2000.00 |
| Financing Cash Flow | -49 Thousand | -581.64 Thousand | -545.42 Thousand | -36.22 Thousand | -576.27 Thousand | -38.24 Thousand |
| Debt repayment | -49 Thousand | -81.64 Thousand | - | -36.22 Thousand | -76.27 Thousand | - |
| Dividends payments | - | -500 Thousand | -500 Thousand | - | -500 Thousand | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -45.42 Thousand | -36.22 Thousand | -76.27 Thousand | -38.24 Thousand |
| Accounts receivables | 35.8 Thousand | -49.32 Thousand | 56.48 Thousand | -105.8 Thousand | -50.37 Thousand | -28.32 Thousand |
| Accounts payables | - | 153.48 Thousand | 175.73 Thousand | -22.25 Thousand | -69.51 Thousand | -38.56 Thousand |
| Inventory | - | - | - | -1.00 | -2.00 | - |
| Other working capital | -292.47 Thousand | -12.12 Thousand | 61.14 Thousand | -73.27 Thousand | 505.79 Thousand | 13.66 Thousand |
| Cash at beginning of period | 11.05 Million | 14.88 Million | 14.46 Million | 14.88 Million | 20.27 Million | 19.35 Million |
| Cash at end of period | 9.77 Million | 11.05 Million | 11.05 Million | 14.46 Million | 14.88 Million | 14.88 Million |
| Capital Expenditure | -10.73 Thousand | -40.83 Thousand | -27.5 Thousand | -13.32 Thousand | -20.17 Thousand | -15.55 Thousand |
| Effect of forex changes on cash | - | - | - | 14.88 Million | -0.74 | -14.88 Million |
| Net cash flow / Change in cash | -1.28 Million | -3.82 Million | -3.41 Million | -413.37 Thousand | -5.39 Million | -4.46 Million |
| Free Cash Flow | -1.22 Million | -3.24 Million | -2.86 Million | -375.15 Thousand | -4.83 Million | -4.44 Million |
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