COM:BITCOINGROUP
Bitcoin Group SE
- Stock
Last Close
60.40
25/11 09:22
Market Cap
259M
Beta: -
Volume Today
13.56K
Avg: -
Preview
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Jan '14 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -11.10K - | -22.69K 104.51% | -15.31K 32.54% | 14.02K 191.58% | -30.13K 314.89% | 255.94K 949.56% | -141.78K 155.40% | 819.42K 677.93% | 6.63M 709.37% | 3.32M 49.91% | -1.78M 153.46% | 2.85M 260.74% | -701.31K 124.57% | 3.51M 600.07% | 6.01M 71.45% | 10.17M 69.15% | 3.20M 68.51% | -2.21M 169.08% | -196.45K 91.12% | 1.88M 1,059.37% | 51.42K 97.27% | 548.83K 967.29% | |
depreciation and amortization | 298 - | 297 0.34% | 703 136.70% | 297 57.75% | 16.55K 5,473.74% | 8.24K 50.22% | 8.58K 4.10% | 7.70K 10.22% | 10.24K 33.01% | 12.50K 22.05% | 15.11K 20.85% | 6.93K 54.10% | 51.21K 638.44% | 60.89K 18.90% | 62.75K 3.06% | 418.40K 566.79% | 87.70K 79.04% | 4.98M 5,574.12% | 150.22K 96.98% | 376.34K 150.53% | 74.48K 80.21% | 64.36K 13.58% | |
deferred income tax | |||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||
change in working capital | 1K - | 203.31K - | 160.14K 21.23% | 22.51K 85.94% | 4.68K 79.19% | -59.49K 1,369.80% | 41.23K 169.31% | -8.70K 121.10% | 127.55K 1,566.24% | -526.74K 512.97% | 847.60K 260.91% | -683.62K 180.65% | 512.53K 174.97% | 181.15K 64.66% | 439.13K 142.41% | -53.22K 112.12% | -201.34K 278.29% | 293.37K 245.71% | -256.67K 187.49% | ||||
accounts receivables | 203.31K - | 160.14K 21.23% | 22.51K 85.94% | 4.68K 79.19% | -59.49K 1,369.80% | 41.23K 169.31% | -8.70K 121.10% | 127.66K 1,567.47% | -912.79K 815.04% | 584.54K 164.04% | 223.46K 61.77% | -117.73K 152.68% | 262.52K 322.99% | -22.04K 108.40% | -28.33K 28.50% | -105.81K 273.53% | 56.48K 153.39% | 35.81K 36.61% | |||||
inventory | 1 - | 1 0% | -1.06 - | -1 5.66% | -1 - | ||||||||||||||||||
accounts payables | 27.26K - | 302.04K 1,008.00% | -419.77K 238.98% | -202.80K 51.69% | 28.90K 114.25% | 4.59K 84.12% | -30.95K 774.53% | -38.56K 24.61% | -22.26K 42.29% | 175.74K 889.59% | |||||||||||||
other working capital | -27.37K - | 84.01K 406.97% | 682.83K 712.81% | -704.28K 203.14% | 601.36K 185.39% | -85.95K 114.29% | 492.13K 672.56% | 13.67K 97.22% | -73.27K 636.08% | 61.15K 183.45% | -292.48K 578.31% | ||||||||||||
other non cash items | -3.36K - | 14.33K 526.67% | -11.33K 179.07% | 4.50K 139.69% | -617.98K 13,839.06% | 125.81K 120.36% | -146.40K 216.37% | 110.88K 175.73% | -836.58K 854.52% | -26.35K 96.85% | -2.69M 10,092.01% | -2.72M 1.31% | 553.36K 120.34% | -438.85K 179.31% | -1.96M 346.70% | -5.07M 158.67% | -731.56K 85.57% | -3.58M 389.96% | -4.33M 20.86% | -2.42M 44.10% | -3.34M 38.01% | -1.57M 53.02% | |
net cash provided by operating activities | -13.16K - | -8.06K 38.72% | -25.94K 221.68% | 18.81K 172.54% | -428.24K 2,376.19% | 550.13K 228.46% | -257.10K 146.73% | 942.68K 466.66% | 5.75M 509.57% | 3.35M 41.71% | -4.45M 233.00% | 268.45K 106.03% | -623.48K 332.25% | 3.98M 737.82% | 3.43M 13.71% | 6.03M 75.75% | 2.74M 54.57% | -381.59K 113.93% | -4.43M 1,061.29% | -361.83K 91.83% | -2.84M 684.73% | -1.21M 57.27% | |
investments in property plant and equipment | -2K - | -596 - | -1.15K 93.29% | -2.02K 75.61% | -59.90K 2,861.00% | 8.98K 115.00% | -5.96K 166.38% | -4.70K 21.18% | -114.65K - | -11.45K 90.01% | -30.83K 169.26% | -6.13K 80.11% | -48.73K 694.46% | -4.61K 90.53% | -15.56K 237.20% | -13.33K 14.33% | -27.51K 106.38% | -10.74K 60.97% | |||||
acquisitions net | 2.98M - | 371.60K - | -1.17K 100.32% | 18.37K - | 1 - | ||||||||||||||||||
purchases of investments | -332.24K - | -251.26K 24.37% | 251.26K 200% | -375.50K 249.45% | 1.23K 100.33% | -2K - | |||||||||||||||||
sales maturities of investments | -2.65M - | 3.90K - | -60.18 101.54% | ||||||||||||||||||||
other investing activites | 1.78K - | -57.62K - | -156.57K 171.74% | -3.52M 2,147.65% | -1 - | -1 0% | 0.94 194.00% | 0.11 88.30% | -2.00K - | -14K - | |||||||||||||
net cash used for investing activites | -215 - | -596 - | -1.15K 93.29% | -2.02K 75.61% | -59.90K 2,861.00% | -48.64K 18.81% | -162.54K 234.19% | -3.52M 2,068.07% | 2.53M - | -262.71K 110.37% | 220.43K 183.91% | -377.73K 271.36% | -47.55K 87.41% | -4.61K 90.30% | 810.86 117.57% | -15.33K 1,990.46% | -27.51K 79.45% | -24.74K 10.07% | |||||
debt repayment | -36.02K - | -36.66K - | -38.03K - | -36.22K - | -49.01K - | ||||||||||||||||||
common stock issued | |||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||
dividends paid | -500K - | -500K - | |||||||||||||||||||||
other financing activites | -14.52K - | -36.46K - | -43.80K - | -38.24K - | |||||||||||||||||||
net cash used provided by financing activities | -14.52K - | -36.02K 148.00% | -36.46K 1.22% | -36.66K 0.56% | -43.80K 19.48% | -538.03K 1,128.24% | -38.24K 92.89% | -36.22K 5.29% | -545.42K 1,405.86% | -49.01K 91.02% | |||||||||||||
effect of forex changes on cash | -4.72M - | 4.72M 200.00% | -12.01M 354.62% | 12.01M 200% | -20.28M 268.82% | 20.28M 200.00% | -14.88M 173.40% | 14.88M 200.00% | |||||||||||||||
net change in cash | -165.10K - | -8.06K 95.12% | -25.94K 221.68% | 18.81K 172.54% | -428.84K 2,379.36% | 548.98K 228.01% | -259.12K 147.20% | 882.78K 440.68% | 5.70M 545.42% | 3.19M 44.07% | -7.98M 350.36% | 268.45K 103.36% | 1.89M 605.83% | 3.68M 94.10% | 3.62M 1.70% | 5.62M 55.35% | 2.65M 52.84% | -924.24K 134.89% | -4.47M 383.52% | -413.38K 90.75% | -3.41M 725.47% | -1.29M 62.28% | |
cash at beginning of period | 204.35K - | 191.16K 6.46% | 183.09K 4.22% | 157.10K 14.20% | 175.91K 11.98% | 475.26K 170.17% | 1.02M 115.51% | 765.11K 25.30% | 1.65M 115.38% | 7.35M 345.75% | 10.53M 43.39% | 2.55M 75.75% | 2.82M 10.51% | 4.72M 67.14% | 8.39M 77.97% | 12.01M 43.07% | 17.63M 46.76% | 20.28M 15.03% | 19.35M 4.56% | 14.88M 23.09% | 14.47M 2.78% | 11.06M 23.58% | |
cash at end of period | 39.25K - | 183.09K 366.48% | 157.16K 14.17% | 175.91K 11.94% | -252.93K 243.78% | 1.02M 504.95% | 765.11K 25.30% | 1.65M 115.38% | 7.35M 345.75% | 10.53M 43.39% | 2.55M 75.75% | 2.82M 10.51% | 4.72M 67.14% | 8.39M 77.97% | 12.01M 43.07% | 17.63M 46.76% | 20.28M 15.03% | 19.35M 4.56% | 14.88M 23.09% | 14.47M 2.78% | 11.06M 23.58% | 9.77M 11.64% | |
operating cash flow | -13.16K - | -8.06K 38.72% | -25.94K 221.68% | 18.81K 172.54% | -428.24K 2,376.19% | 550.13K 228.46% | -257.10K 146.73% | 942.68K 466.66% | 5.75M 509.57% | 3.35M 41.71% | -4.45M 233.00% | 268.45K 106.03% | -623.48K 332.25% | 3.98M 737.82% | 3.43M 13.71% | 6.03M 75.75% | 2.74M 54.57% | -381.59K 113.93% | -4.43M 1,061.29% | -361.83K 91.83% | -2.84M 684.73% | -1.21M 57.27% | |
capital expenditure | -2K - | -596 - | -1.15K 93.29% | -2.02K 75.61% | -59.90K 2,861.00% | 8.98K 115.00% | -5.96K 166.38% | -4.70K 21.18% | -114.65K - | -11.45K 90.01% | -30.83K 169.26% | -6.13K 80.11% | -48.73K 694.46% | -4.61K 90.53% | -15.56K 237.20% | -13.33K 14.33% | -27.51K 106.38% | -10.74K 60.97% | |||||
free cash flow | -15.16K - | -8.06K 46.80% | -25.94K 221.68% | 18.81K 172.54% | -428.84K 2,379.36% | 548.98K 228.01% | -259.12K 147.20% | 882.78K 440.68% | 5.76M 551.95% | 3.34M 41.91% | -4.46M 233.38% | 268.45K 106.02% | -738.13K 374.96% | 3.97M 637.20% | 3.40M 14.24% | 6.02M 77.16% | 2.69M 55.33% | -386.21K 114.35% | -4.45M 1,051.45% | -375.16K 91.56% | -2.87M 664.18% | -1.22M 57.30% |
All numbers in EUR (except ratios and percentages)