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Bitdeer Technologies Group

41
Sell
  • Market Cap: Small Cap
  • Industry: Commercial Services & Supplies
  • ISIN: KYG114481008
USD
12.65
0.15 (1.2%)

Dec 04

NAS

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stock-recommendationCash Flow
Bitdeer Technologies Group Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
No of Months
12
12
12
12
Profit Before Tax
-601.00
-50.00
-64.00
130.00
Adjustment
0.00
0.00
0.00
0.00
Changes In working Capital
-312.00
-37.00
-39.00
20.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-614.00
-273.00
-266.00
-49.00
Cash Flow from Investing Activities
112.00
199.00
133.00
394.00
Cash Flow from Financing Activities
844.00
-13.00
-3.00
-14.00
Net Cash Inflow / Outflow
339.00
-88.00
-139.00
330.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-3.00
-1.00
-2.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Bitdeer Technologies Group
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
Profit Before Tax
-601.594000000092
-44.317
-557.00
-1257.48%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-312.580000000048
18.34
-330.00
-1804.36%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-614.255000000094
-87.511
-527.00
-601.92%
Cash Flow from Investing Activities
112.700000000017
-192.129
304.00
158.66%
Cash Flow from Financing Activities
844.26700000013
213.512
631.00
295.42%
Net Cash Inflow / Outflow
339.359000000052
-66.128
405.00
613.19%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-3.35300000000052
0
-3.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is -124.39% vs -2.58% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-614.26
-273.74
-124.39%

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