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Bitcoin Group SE (DE:ADE)
XETRA:ADE
Germany Market
ADE
Bitcoin Group SE
RESEARCH TOOLSreports

Bitcoin Group SE (ADE) Cash flow

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13 Followers

Bitcoin Group SE Cash Flow

DE:ADE's free cash flow for Q2 2025 was €-3.11M. For the 2025 fiscal year, DE:ADE's free cash flow was decreased by €5.03M and operating cash flow was €-3.09M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 1.80M€ -3.20M€ -4.81M€ 8.77M€ 7.41M
Investing Cash Flow
€ -47.23K€ -42.84K€ -3.80K€ -425.29K€ -42.28K
Financing Cash Flow
€ -622.55K€ -581.64K€ -576.27K€ -80.47K€ -72.48K
End Cash Position
€ 12.19M€ 11.06M€ 14.88M€ 20.28M€ 12.01M
Free Cash Flow
€ 1.79M€ -3.24M€ -4.83M€ 8.72M€ 7.37M
Currency in EUR

Bitcoin Group SE Cash Flow