Bitcoin Group SE
XETRA:ADE
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| 52 Week Range |
20.25
69.4
|
| Price Target |
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We'll email you a reminder when the closing price reaches EUR.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
|
US |
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Estee Lauder Companies Inc
NYSE:EL
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
|
US |
|
|
Nike Inc
NYSE:NKE
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US |
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|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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|
3M Co
NYSE:MMM
|
US |
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|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
Mueller Industries Inc
NYSE:MLI
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
This alert will be permanently deleted.
Bitcoin Group SE
Cash Flow Statement
Cash Flow Statement
Bitcoin Group SE
| Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
0
|
1
|
11
|
13
|
2
|
3
|
3
|
4
|
14
|
23
|
20
|
3
|
(4)
|
0
|
1
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
1
|
0
|
|
| Other Non-Cash Items |
1
|
3
|
25
|
8
|
(3)
|
6
|
(3)
|
(1)
|
(5)
|
(10)
|
(7)
|
(4)
|
(2)
|
(3)
|
(4)
|
|
| Cash Taxes Paid |
0
|
0
|
3
|
3
|
1
|
1
|
0
|
0
|
1
|
3
|
4
|
3
|
4
|
2
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
(3)
|
(29)
|
(12)
|
(1)
|
(14)
|
(1)
|
(0)
|
(1)
|
(4)
|
(4)
|
(3)
|
(4)
|
(2)
|
(1)
|
|
| Cash from Operating Activities |
0
N/A
|
1
+133%
|
7
+880%
|
9
+36%
|
(1)
N/A
|
(4)
-279%
|
(0)
+92%
|
3
N/A
|
7
+121%
|
9
+28%
|
9
-7%
|
2
-73%
|
(5)
N/A
|
(5)
+0%
|
(3)
+33%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
(0)
|
(4)
|
(4)
|
3
|
2
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-1 784%
|
(0)
-81%
|
(0)
-95%
|
(4)
-1 646%
|
(4)
+4%
|
3
N/A
|
2
-10%
|
(0)
N/A
|
(0)
-272%
|
(0)
-170%
|
(0)
+88%
|
(0)
+93%
|
(0)
-282%
|
(0)
-195%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-248%
|
(0)
-43%
|
(0)
-1%
|
(0)
-10%
|
(1)
-623%
|
(1)
+1%
|
(0)
+87%
|
(1)
-681%
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
0
N/A
|
1
+115%
|
7
+957%
|
9
+35%
|
(5)
N/A
|
(8)
-61%
|
2
N/A
|
6
+158%
|
7
+31%
|
9
+27%
|
8
-10%
|
2
-79%
|
(5)
N/A
|
(5)
+9%
|
(4)
+22%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
0
N/A
|
1
+115%
|
7
+957%
|
9
+37%
|
(1)
N/A
|
(4)
-276%
|
(0)
+89%
|
3
N/A
|
7
+127%
|
9
+28%
|
9
-8%
|
2
-74%
|
(5)
N/A
|
(5)
+0%
|
(3)
+33%
|
|
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