Cash Flow Bitdeer Technologies Group Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
No of Months
12
12
12
12
12
Profit Before Tax
70.00
-601.00
-50.00
-3.00
130.00
Adjustment
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
-312.00
-37.00
3.00
20.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-1,738.00
-614.00
-273.00
-1.00
-49.00
Cash Flow from Investing Activities
38.00
112.00
199.00
40.00
394.00
Cash Flow from Financing Activities
1,369.00
844.00
-13.00
-39.00
-14.00
Net Cash Inflow / Outflow
-326.00
339.00
-88.00
0.00
330.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
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
0.00
Effect of Foreign Exchange Fluctuations
3.00
-3.00
-1.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Bitdeer Technologies Group
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
70.8300000000101
-825.557
895.00
108.58%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
0
-68.046
68.00
100.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-1738.67800000025
-207.938
-1,531.00
-736.15%
Cash Flow from Investing Activities
38.8570000000055
-336.611
374.00
111.54%
Cash Flow from Financing Activities
1369.0020000002
3189.203
-1,820.00
-57.07%
Net Cash Inflow / Outflow
-326.918000000046
2644.654
-2,970.00
-112.36%
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
3.90100000000056
0
3.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -183.05% vs -124.39% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-1,738.68
-614.26
-183.05%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
