ABT

DUS:ABT

Advanced Bitcoin Technologies AG

Stock

EUR

Last Close

0.17

25/09 06:12

Market Cap

5.30M

Beta: 1.75

Volume Today

3K

Avg: 761

Overview Analysis Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Quarterly

Yearly

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	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	-3.33M -	-28.55M 758.49%	-827.29K 97.10%	-2.89M 249.72%	-1.58M 45.39%
depreciation and amortization	2.94M -	47.76M 1,522.51%	2.42M 94.94%	3.98M 64.70%	1.86M 53.27%
deferred income tax
stock based compensation
change in working capital		-20.01M -	-1.15M 94.26%	288.99K 125.17%	486.27K 68.27%
accounts receivables
inventory		-4.26M -	-1.31M 69.26%	327.85K 125.06%	404.77K 23.46%
accounts payables
other working capital		-15.75M -	159.77K 101.01%	-38.87K 124.33%
other non cash items	6.27M -	-366.17 100.01%	-521.79K 142,400.72%	-1.05M 102.17%	20.64K 101.96%
net cash provided by operating activities	5.89M -	-791.85K 113.45%	-82.32K 89.60%	318.51K 486.91%	232.32K 27.06%
investments in property plant and equipment		-599.55K -	-154.99K 74.15%	-217.72K 40.48%	-228.43K 4.92%
acquisitions net
purchases of investments				-99.89K -
sales maturities of investments
other investing activites		7.88K -	2.26K 71.26%	488.01 78.45%
net cash used for investing activites		-591.67K -	-152.72K 74.19%	-317.13K 107.65%	-228.03K 28.10%
debt repayment		-580.01K -
common stock issued		580K -
common stock repurchased
dividends paid
other financing activites		568.44K -
net cash used provided by financing activities		568.43K -	-2.95K 100.52%	-34.05K 1,054.51%	-3.45K 89.86%
effect of forex changes on cash		-0.00 -	0.10 85,899,346,025%	-0.00 100.00%
net change in cash	5.89M -	-815.09K 113.84%	-237.99K 70.80%	-32.67K 86.27%	833 102.55%
cash at beginning of period	-4.79M -	1.10M 122.99%	285.38K 74.07%	47.39K 83.40%	14.72K 68.94%
cash at end of period	1.10M -	285.38K 74.07%	47.39K 83.40%	14.72K 68.94%	15.55K 5.66%
operating cash flow	5.89M -	-791.85K 113.45%	-82.32K 89.60%	318.51K 486.91%	232.32K 27.06%
capital expenditure		-599.55K -	-154.99K 74.15%	-217.72K 40.48%	-228.43K 4.92%
free cash flow	5.89M -	-1.39M 123.63%	-237.31K 82.94%	100.78K 142.47%	3.89K 96.14%

All numbers in EUR (except ratios and percentages)