Get startedLog in
    Picture of Bitdeer Technologies logo

    BTDR — Bitdeer Technologies Cashflow Statement

    0.000.00%
    us flag iconLast trade - 00:00
    FinancialsSpeculativeMid CapSucker Stock
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for Bitdeer Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2019
    December 31st
    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSPROSPECTUS20-F20-F
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-27.9-55.882.6-60.4-56.7
    Depreciation
    Deferred Taxes
    Non-Cash Items-77-164-258-206-273
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-2.06-8.8611.2-63.8-23.2
    Change in Accounts Receivable
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-62.3-124-52.5-268-272
    Capital Expenditures-11.5-19.9-62.9-63.2-63.3
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-15797.8457197263
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-16978395134200
    Financing Cash Flow Items22929.9-15.1-3.88-13.8
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities22630.8-14.4-3.88-13.5
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-5.46-15.1327-141-86.6