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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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -86K - | -38K 55.81% | -16.11K 57.61% | 114.15K 808.72% | 7.45M 6,427.68% | 1.55M 79.25% | 2.15M 39.25% | 9.52M 342.14% | 13.37M 40.48% | -2.41M 118.01% | 1.39M 157.74% | |
depreciation and amortization | 496 - | 1K 101.61% | 16.85K 1,585.10% | 16.82K 0.20% | 17.94K 6.70% | 27.61K 53.87% | 58.14K 110.57% | 123.64K 112.65% | 145.64K 17.80% | 5.13M 3,420.00% | 452.47K 91.17% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 2K - | 4K 100% | 203.31K 4,982.82% | 182.65K 10.16% | -54.80K 130.01% | 32.53K 159.36% | -399.19K 1,327.02% | 163.97K 141.08% | 693.69K 323.05% | 385.91K 44.37% | 92.04K 76.15% | |
accounts receivables | 203.31K - | 182.65K 10.16% | -54.80K 130.01% | 32.53K 159.36% | -785.13K 2,513.34% | 808K 202.91% | 144.79K 82.08% | -50.37K 134.79% | -49.32K 2.08% | |||
inventory | -44K - | 536.13K 1,318.48% | -3.70M 789.51% | -331.63K 91.03% | 2 100.00% | -1 150% | 1 200% | -2 300% | ||||
accounts payables | -21.59K - | 7.47K 134.59% | 147.44K 1,874.31% | -85.63K 158.07% | 329.30K 484.59% | -622.57K 289.06% | 33.49K 105.38% | -69.51K 307.57% | 153.48K 320.79% | |||
other working capital | 65.59K - | -7.47K 111.39% | -147.44K 1,874.31% | 417.25K 383.00% | 56.64K 86.43% | -21.46K 137.89% | 515.41K 2,501.94% | 505.80K 1.86% | -12.12K 102.40% | |||
other non cash items | -496 - | -1K 101.61% | -613.49K 61,248.50% | -20.59K 96.64% | -725.71K 3,423.87% | -2.71M 273.67% | -2.17M 20.08% | -2.40M 10.71% | -5.44M 126.82% | -7.92M 45.47% | 73.31K 100.93% | |
net cash provided by operating activities | -84K - | -34K 59.52% | -409.43K 1,104.20% | 293.03K 171.57% | 6.69M 2,182.72% | -1.11M 116.53% | -355.03K 67.88% | 7.41M 2,186.68% | 8.77M 18.40% | -4.81M 154.87% | -3.20M 33.49% | |
investments in property plant and equipment | -2K - | -596 - | -3.17K 432.72% | -50.92K 1,503.69% | -10.66K 79.05% | -114.65K 975.00% | -42.28K 63.12% | -54.86K 29.76% | -20.17K 63.23% | -40.84K 102.44% | ||
acquisitions net | 2.98M - | 370.43K - | 18.37K 95.04% | 1 99.99% | ||||||||
purchases of investments | -3.68M - | -332.24K 90.96% | -374.27K - | -2K 99.47% | -2K 0% | |||||||
sales maturities of investments | -2.65M - | 3.84K - | 2.00K 47.92% | |||||||||
other investing activites | -57.62K - | 2.65M - | -370.43K - | -2K 99.46% | ||||||||
net cash used for investing activites | -2K - | -596 - | -3.17K 432.72% | -108.54K 3,318.49% | -3.69M 3,296.53% | 2.53M 168.71% | -42.28K 101.67% | -425.29K 905.93% | -3.80K 99.11% | -42.84K 1,026.35% | ||
debt repayment | -14.52K - | -72.48K 399.03% | -80.47K 11.02% | -76.27K 5.21% | ||||||||
common stock issued | ||||||||||||
common stock repurchased | ||||||||||||
dividends paid | -500K - | -500K 0% | ||||||||||
other financing activites | -14.52K - | -72.48K 399.03% | ||||||||||
net cash used provided by financing activities | -14.52K - | -72.48K 399.03% | -80.47K 11.02% | -576.27K 616.15% | -581.65K 0.93% | |||||||
effect of forex changes on cash | -1 - | -0.74 - | ||||||||||
net change in cash | -86K - | -34K 60.47% | 318.26K 1,036.05% | 289.86K 8.92% | 6.58M 2,170.25% | -4.79M 172.82% | 2.16M 145.15% | 7.29M 237.15% | 8.27M 13.33% | -5.39M 165.25% | -3.83M 29.06% | |
cash at beginning of period | 277K - | 191K 31.05% | 157K 17.80% | 475.26K 202.71% | 765.11K 60.99% | 7.35M 860.06% | 2.55M 65.23% | 4.72M 84.71% | 12.01M 154.62% | 20.28M 68.82% | 14.88M 26.60% | |
cash at end of period | 191K - | 157K 17.80% | 475.26K 202.71% | 765.11K 60.99% | 7.35M 860.06% | 2.55M 65.23% | 4.72M 84.71% | 12.01M 154.62% | 20.28M 68.82% | 14.88M 26.60% | 11.06M 25.71% | |
operating cash flow | -84K - | -34K 59.52% | -409.43K 1,104.20% | 293.03K 171.57% | 6.69M 2,182.72% | -1.11M 116.53% | -355.03K 67.88% | 7.41M 2,186.68% | 8.77M 18.40% | -4.81M 154.87% | -3.20M 33.49% | |
capital expenditure | -2K - | -596 - | -3.17K 432.72% | -50.92K 1,503.69% | -10.66K 79.05% | -114.65K 975.00% | -42.28K 63.12% | -54.86K 29.76% | -20.17K 63.23% | -40.84K 102.44% | ||
free cash flow | -86K - | -34K 60.47% | -410.02K 1,105.95% | 289.85K 170.69% | 6.64M 2,190.16% | -1.12M 116.81% | -469.68K 57.91% | 7.37M 1,668.32% | 8.72M 18.33% | -4.83M 155.45% | -3.24M 32.92% |
All numbers in EUR (except ratios and percentages)