Bitdeer Technologies Group Cash Flow Statement

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Cash Flow Statement Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -71.75M82.64M-60.37M-56.66M-599.15M
Share-based Compensation 88.36M90.65M45.49M33.97M
Gains from Equity Investments 0.25M10.00M10.00M10.28M
Gains from Investment Securities 0.07M0.84M-3.53M-1.97M
Asset Writedowns and Impairment 4.24M2.57M0.00M0.94M
Change in Working Capital 4.46M
Change in Receivables -13.26M-5.35M0.38M12.37M
Change in Inventory 0.72M-0.20M-81.20M
Change in Account Payables 0.51M12.51M-6.02M13.60M-11.26M
Change in Accured Expenses 1.67M12.67M1.30M-5.11M-10.30M
Change in Taxes -7.96M48.25M-4.40M5.68M-2.44M
Other Working Capital Changes -5.38M-4.07M-22.63M-49.03M-219.16M
Cash from Operations -109.18M-52.47M-268.04M-271.79M-622.07M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 112.04M63.05M66.42M75.54M81.10M
Investing Activities
Capital Expenditures 19.85M62.88M63.20M63.30M119.49M
Sales of Property, Plant and Equipment 173.06M0.88M0.96M0.07M0.30M
Change in Intangibles 0.01M
Acquisitions -26.73M-6.05M
Divestments -14.86M9.88M
Cash from Investing Activities 62.74M394.57M133.79M199.85M112.70M
Financing Activities
Other financing activities -0.94M
Cash from Financing Activities 30.78M-14.43M-3.88M-13.49M844.27M
Debt Issuance and Repayment
Non-Current Debt 5.19M
Current Debt 194.35M-29.30M1.09M0.32M
Net Debt Issuances and Repayments 194.35M-29.30M1.09M0.32M5.19M
Change in Capital Stock
Net Equity Issued and Repurchased 30.00M400.00M
Additional items
Exchange Rate Effect 0.58M-0.34M-2.60M-1.21M-3.35M
Change in Cash -15.66M327.68M-138.13M-85.43M334.89M
Beginning Cash Balance 60.41M44.41M369.49M230.16M141.38M
Free Cash Flow -129.03M-115.35M-331.24M-335.09M-741.56M
Net Cash Flow -15.66M327.68M-138.13M-85.43M334.89M