Bitcoin Group SE (BTGGF)
USD 63.22
(0.0%)
USD 63.22
(0.0%)
| 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 | -83.75 Million | 19.74 Million | 13.53 Million | 3.23 Million | 2.43 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 | 364.16 Thousand |
| Other non-cash items | 73.31 Thousand | 73.43 Million | -11.81 Million | -6.41 Million | -3.24 Million | -3.92 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 | -93.13 Thousand | -10.66 Thousand |
| Acquisitions | - | - | - | - | 2.97 Million | - |
| Investment purchases | -2000.00 | -2000.00 | -375.5 Thousand | - | -332.24 Thousand | -3.67 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1999.00 | 18.37 Thousand | 5072.07 | - | -21.51 Thousand | - |
| 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 | - | - | - | - |
| Accounts receivables | -49.32 Thousand | -50.37 Thousand | 144.78 Thousand | 808 Thousand | -785.13 Thousand | 32.53 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -12.12 Thousand | 436.28 Thousand | 548.9 Thousand | -644.02 Thousand | 385.94 Thousand | -3.62 Million |
| 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 | -93.13 Thousand | -10.66 Thousand |
| Effect of forex changes on cash | - | - | -0.21 | - | - | - |
| 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 | -448.16 Thousand | -1.11 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 274.41 Thousand | 274.41 Thousand | 1.39 Million | 25.71 Thousand | 25.71 Thousand | 942.35 Thousand |
| Depreciation & Amortization | 32.18 Thousand | 32.18 Thousand | 452.46 Thousand | 33.57 Thousand | 33.57 Thousand | 27.61 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -128.33 Thousand | -128.33 Thousand | 92.03 Thousand | 58.81 Thousand | 58.81 Thousand | -89.53 Thousand |
| Other non-cash items | -784.93 Thousand | -784.93 Thousand | 73.31 Thousand | -1.53 Million | -1.53 Million | -1.06 Million |
| Investing Cash Flow | -12.36 Thousand | -12.36 Thousand | -42.83 Thousand | -13.75 Thousand | -13.75 Thousand | -7665.00 |
| Investments in PPE | -5369.00 | -5369.00 | -40.83 Thousand | -13.75 Thousand | -13.75 Thousand | -6665.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -2000.00 | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -7000.00 | -7000.00 | -1999.00 | - | - | -1000.00 |
| Financing Cash Flow | -24.5 Thousand | -24.5 Thousand | -581.64 Thousand | -272.71 Thousand | -272.71 Thousand | -18.11 Thousand |
| Debt repayment | - | - | -81.64 Thousand | - | - | - |
| Dividends payments | - | - | -500 Thousand | -250 Thousand | -250 Thousand | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -24.5 Thousand | -24.5 Thousand | - | -22.71 Thousand | -22.71 Thousand | -18.11 Thousand |
| Accounts receivables | 17.9 Thousand | 17.9 Thousand | -49.32 Thousand | 28.24 Thousand | 28.24 Thousand | -52.9 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -146.23 Thousand | -146.23 Thousand | -12.12 Thousand | 30.57 Thousand | 30.57 Thousand | -36.63 Thousand |
| Cash at beginning of period | - | - | 14.88 Million | - | - | - |
| Cash at end of period | -643.54 Thousand | -643.54 Thousand | 11.05 Million | -1.7 Million | -1.7 Million | -206.68 Thousand |
| Capital Expenditure | -5369.00 | -5369.00 | -40.83 Thousand | -13.75 Thousand | -13.75 Thousand | -6665.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -643.54 Thousand | -643.54 Thousand | -3.82 Million | -1.7 Million | -1.7 Million | -206.68 Thousand |
| Free Cash Flow | -612.04 Thousand | -612.04 Thousand | -3.24 Million | -1.43 Million | -1.43 Million | -187.57 Thousand |
ABBOTINDIA
002808
GSML
SRS
4553
IB