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Bitfarms Ltd

BITF

ウォッチリストに追加

1.980USD

0.0000.00%

取引時間（ET）15分遅れの株価

2.30B時価総額

損失額直近12ヶ月PER



Bitfarms Ltd

1.980

0.0000.00%

概要

金融

ディスカッション

分析

企業名

財務諸表

損益計算書

貸借対照表

キャッシュフロー計算書

Bitfarms Ltdの財務健全性および安定性を評価するために、こちらで{stock name}の年次および四半期キャッシュフロー計算書をご確認いただけます。

四半期

四半期+年間

四半期

年間

YOY

空白行を非表示にする

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

営業活動によるキャッシュフロー（間接法）

継続事業の営業CF

974.47%379.54M

52.17%-59.84M

-871.96%-74.53M

-201.64%-18.58M

62.50%-43.40M

-1755.57%-125.09M

569.02%9.65M

1676.58%18.28M

-449.87%-115.74M

148.04%7.56M

-97.00%1.44M

102.56%1.03M

422.96%33.08M

0.33%-15.73M

643.22%48.13M

-376.16%-40.17M

-432.13%-10.24M

-1033.18%-15.78M

-978.10%-8.86M

-686.24%-8.44M

14.60%3.08M

-8.10%1.69M

-39.90%1.01M

857.37%1.44M

131.19%2.69M

91.07%1.84M

1.51%1.68M

-101.90%-190.00K

--1.16M

--963.00K

--1.65M

--9.98M

継続事業の当期純利益

----

-114.60%-78.65M

-8.44%-28.84M

-499.92%-35.88M

124.36%15.16M

-95.95%-36.65M

-4.39%-26.60M

-141.23%-5.98M

-269.64%-62.26M

77.95%-18.70M

82.05%-25.48M

-154.86%-2.48M

-274.05%-16.84M

-457.34%-84.81M

-3761.71%-141.92M

159.42%4.52M

280.07%9.68M

598.49%23.73M

1.47%-3.67M

-213.74%-7.61M

-578.11%-5.37M

-210.49%-4.76M

-182.58%-3.73M

-20.84%-2.42M

105.29%1.12M

351.69%4.31M

1.27%-1.32M

-133.02%-2.01M

---21.26M

---1.71M

---1.34M

--6.08M

営業損益

74.46%49.22M

166.07%76.70M

6.28%51.63M

-23.82%29.69M

-17.13%28.21M

32.44%28.83M

136.64%48.58M

88.29%38.98M

186.69%34.04M

-79.24%21.77M

-42.59%20.53M

58.43%20.70M

-1.76%11.87M

2282.09%104.84M

626.77%35.76M

334.38%13.07M

326.50%12.09M

50.62%4.40M

78.91%4.92M

0.94%3.01M

7.92%2.83M

79.70%2.92M

111.70%2.75M

121.07%2.98M

-88.21%2.63M

-52.19%1.63M

-59.49%1.30M

-50.55%1.35M

--22.27M

--3.40M

--3.21M

--2.73M

繰延税金

144.38%4.31M

-106300.00%-2.13M

-606.98%-8.64M

189.51%5.63M

-2467.99%-9.71M

91.30%-2.00K

--1.70M

---6.29M

-297.91%-378.00K

99.82%-23.00K

----

-93.50%191.00K

-303.52%-13.06M

-835.63%-7.06M

----

--2.94M

--6.42M

---755.00K

--241.00K

----

23.84%-837.00K

--0.00

-100.00%0.00

----

---1.10M

--0.00

--397.00K

----

その他非資金項目

5.19%-49.70M

35.48%-79.06M

-1019.62%-74.20M

-28833.33%-42.24M

63.26%-52.42M

-2596.06%-122.54M

-97.47%-6.63M

120.28%147.00K

-614.10%-142.66M

-131.89%-4.54M

-120.08%-3.36M

98.14%-725.00K

149.89%27.75M

133.77%14.25M

148.15%16.72M

-53.22%-39.03M

-463375.00%-55.62M

-5963.22%-42.20M

-4935.10%-34.72M

-254630.00%-25.47M

-103.74%-12.00K

-2800.00%-696.00K

2772.00%718.00K

-11.11%-10.00K

2775.00%321.00K

-284.62%-24.00K

-97.49%25.00K

-131.03%-9.00K

---12.00K

--13.00K

--995.00K

--29.00K

運転資本の増減

-473.68%-15.93M

-44.42%3.11M

-18.29%-13.85M

8702.17%27.79M

-199.46%-2.78M

446.29%5.59M

-13257.30%-11.71M

87.90%-323.00K

-66.86%2.79M

135.75%1.02M

108.05%89.00K

68.35%-2.67M

-25.03%8.43M

-254.48%-2.86M

-126.38%-1.10M

-346.06%-8.44M

1236.39%11.24M

-6.03%1.85M

1364.34%4.19M

-1422.38%-1.89M

160.29%841.00K

223.47%1.97M

126.88%286.00K

-45.63%143.00K

-226.93%-1.40M

-77.75%-1.60M

42.64%-1.06M

-72.77%263.00K

--1.10M

---899.00K

---1.85M

--966.00K

-売上債権の増減

----

71.10%-213.00K

-17833.33%-1.08M

4780.00%702.00K

-51.92%213.00K

-434.06%-737.00K

99.07%-6.00K

-104.59%-15.00K

-45.04%443.00K

82.10%-138.00K

-2680.00%-645.00K

-11.38%327.00K

385.54%806.00K

-137.23%-771.00K

-83.33%25.00K

405.48%369.00K

181.37%166.00K

-2131.25%-325.00K

211.94%150.00K

-77.68%73.00K

87.68%-204.00K

121.62%16.00K

67.55%-134.00K

-17.84%327.00K

-669.07%-1.66M

88.24%-74.00K

-144.99%-413.00K

143.36%398.00K

--291.00K

---629.00K

--918.00K

---918.00K

-棚卸資産の増減

----

-441.58%-547.00K

-503.78%-2.23M

---429.00K

---4.00K

---101.00K

---370.00K

----

355.00%153.00K

-96.09%5.00K

-10.49%-158.00K

-6.82%41.00K

-153.57%-60.00K

77.78%128.00K

38.63%-143.00K

-95.81%44.00K

-73.83%112.00K

105.34%72.00K

-184.42%-233.00K

--1.05M

--428.00K

---1.35M

--276.00K

-支払債務および未払費用の増減

----

2.38%12.13M

-255.10%-11.14M

2212.55%12.72M

-943.68%-25.09M

11871.72%11.85M

9.96%-3.14M

467.01%550.00K

-27.21%2.97M

-97.74%99.00K

15.27%-3.48M

102.28%97.00K

-34.18%4.09M

5944.00%4.38M

-263.02%-4.11M

-824.83%-4.26M

1829.25%6.21M

-107.85%-75.00K

1463.78%2.52M

294.70%588.00K

-331.61%-359.00K

455.02%955.00K

-159.49%-185.00K

-41.78%-302.00K

114.41%155.00K

-1020.83%-269.00K

132.60%311.00K

-110.94%-213.00K

---1.08M

---24.00K

---954.00K

--1.95M

-その他流動資産の増減

----

-51.40%-8.59M

114.20%1.10M

1990.70%14.84M

2156.86%22.03M

-616.85%-5.67M

-277.90%-7.76M

73.68%-785.00K

-132.87%-1.07M

116.33%1.10M

26.40%4.36M

31.59%-2.98M

656.92%3.26M

-176.07%-6.72M

2216.11%3.45M

-54.41%-4.36M

-214.04%-585.00K

-2945.00%-2.44M

-73.44%149.00K

-2666.36%-2.82M

13.00%513.00K

91.98%-80.00K

155.43%561.00K

-68.21%110.00K

-69.51%454.00K

13.07%-998.00K

-150.88%-1.01M

113.82%346.00K

--1.49M

---1.15M

--1.99M

---2.50M

-その他流動負債の増減

----

---107.00K

---435.00K

--139.00K

----

--0.00

100.00%0.00

-100.00%0.00

100.00%0.00

---50.00K

--50.00K

--1.61M

---1.61M

--0.00

非経常的な投資活動によるキャッシュ

営業活動によるキャッシュフロー

974.47%379.54M

52.17%-59.84M

-871.96%-74.53M

-201.64%-18.58M

62.50%-43.40M

-1755.57%-125.09M

569.02%9.65M

1676.58%18.28M

-449.87%-115.74M

148.04%7.56M

-97.00%1.44M

102.56%1.03M

422.96%33.08M

0.33%-15.73M

643.22%48.13M

-376.16%-40.17M

-432.13%-10.24M

-1033.18%-15.78M

-978.10%-8.86M

-686.24%-8.44M

14.60%3.08M

-8.10%1.69M

-39.90%1.01M

857.37%1.44M

131.19%2.69M

91.07%1.84M

1.51%1.68M

-101.90%-190.00K

--1.16M

--963.00K

--1.65M

--9.98M

投資活動によるキャッシュフロー

継続事業の投資CF

-62.49%26.93M

-97.13%3.16M

-33.75%50.15M

-82.26%13.64M

199.56%71.80M

515.61%110.01M

266.44%75.69M

1249.22%76.89M

31.99%23.97M

1678.11%17.87M

-78.82%20.66M

-91.59%5.70M

-70.07%18.16M

-96.58%1.00M

32.91%97.54M

135.76%67.77M

10577.72%60.67M

1769.17%29.35M

4086.48%73.39M

3238.68%28.75M

-121.71%-579.00K

-82.77%1.57M

-80.44%1.75M

-46.92%861.00K

141.36%2.67M

1084.92%9.11M

-11.97%8.96M

-84.68%1.62M

--1.10M

--769.00K

--10.18M

--10.59M

設備投資

-62.55%44.27M

-80.83%21.29M

-57.17%51.05M

-38.64%47.82M

388.64%118.23M

352.37%111.06M

470.96%119.20M

861.69%77.94M

-34.47%24.20M

71.42%24.55M

-78.75%20.88M

-88.05%8.10M

-39.29%36.92M

-52.67%14.32M

33.87%98.26M

135.62%67.81M

196093.55%60.82M

1694.60%30.26M

2889.82%73.40M

3215.55%28.78M

-99.43%31.00K

-86.39%1.69M

-72.95%2.46M

-70.22%868.00K

368.69%5.40M

1330.95%12.39M

-10.87%9.07M

-72.47%2.92M

--1.15M

--866.00K

--10.18M

--10.59M

固定資産売却による純キャッシュフロー

-62.49%26.93M

-97.13%3.16M

-33.75%50.15M

-82.26%13.64M

199.56%71.80M

515.61%110.01M

266.44%75.69M

1249.22%76.89M

31.99%23.97M

1678.11%17.87M

-78.82%20.66M

-91.59%5.70M

-70.07%18.16M

-96.58%1.00M

32.91%97.54M

135.76%67.77M

10577.72%60.67M

1769.17%29.35M

4086.48%73.39M

3238.68%28.75M

-121.71%-579.00K

-82.77%1.57M

-80.44%1.75M

-46.92%861.00K

141.36%2.67M

1084.92%9.11M

-11.97%8.96M

-84.68%1.62M

--1.10M

--769.00K

--10.18M

--10.59M

事業取引による純キャッシュフロー

--42.46M

--15.50M

--47.54M

---48.08M

----

--0.00

---2.39M

----

---23.00M

----

--0.00

-100.00%0.00

--0.00

--182.00K

--387.00K

投資商品による純キャッシュフロー

-66.54%11.33M

-79.28%21.60M

24234.14%100.50M

11040.24%37.65M

-74.02%33.85M

2430.19%104.24M

-91.66%413.00K

-84.43%338.00K

1594.51%130.31M

-81.97%4.12M

-88.25%4.96M

106.72%2.17M

98.45%7.69M

905.10%22.86M

--42.16M

---32.30M

--3.88M

--2.27M

----

非継続事業の投資CF

投資活動による純キャッシュフロー

-977.13%-223.92M

900.38%46.15M

232.42%99.68M

66.49%-25.65M

-119.55%-20.79M

64.28%-5.77M

-379.45%-75.28M

-2069.90%-76.55M

1115.65%106.34M

-173.88%-16.14M

71.65%-15.70M

96.47%-3.53M

86.88%-10.47M

180.71%21.85M

24.54%-55.38M

-248.13%-100.07M

-13880.83%-79.79M

-1624.33%-27.07M

-4086.48%-73.39M

-3238.68%-28.75M

121.71%579.00K

82.77%-1.57M

80.44%-1.75M

46.92%-861.00K

-141.36%-2.67M

-1084.92%-9.11M

10.37%-8.96M

84.10%-1.62M

---1.10M

---769.00K

---10.00M

---10.20M

財務活動によるキャッシュフロー

継続事業の財務CF

1099.25%609.20M

-76.81%15.15M

-66.26%46.63M

-41.93%23.30M

8.99%50.80M

165.73%65.30M

777.63%138.23M

4156.20%40.14M

269.29%46.61M

250.14%24.57M

165.54%15.75M

-98.97%943.00K

-115.97%-27.53M

-132.78%-16.37M

-136.73%-24.03M

9.11%91.94M

17222.81%172.36M

24338.83%49.93M

32172.55%65.43M

21166.00%84.26M

426.23%995.00K

-104.70%-206.00K

-102.11%-204.00K

-109.48%-400.00K

-211.22%-305.00K

2091.36%4.38M

14989.23%9.68M

-10.50%4.22M

---98.00K

---220.00K

---65.00K

--4.71M

負債の発行・返済による純キャッシュフロー

192782.24%618.51M

-26.38%-776.00K

8209.22%46.63M

90.41%-303.00K

95.27%-321.00K

90.32%-614.00K

90.71%-575.00K

78.75%-3.16M

79.52%-6.78M

78.11%-6.34M

81.62%-6.19M

-122.65%-14.87M

-155.86%-33.11M

-1921.35%-28.97M

-652.16%-33.68M

554.65%65.65M

7023.95%59.27M

-595.63%-1.43M

3089.71%6.10M

-2306.67%-14.44M

-122.34%-856.00K

-107.68%-206.00K

-102.92%-204.00K

-116.42%-600.00K

-292.86%-385.00K

1320.00%2.68M

10844.62%6.98M

106.15%3.66M

---98.00K

---220.00K

---65.00K

--1.77M

普通株式の発行・取得による純キャッシュフロー

-30.79%34.70M

-93.20%4.48M

-100.00%0.00

-36.65%23.61M

23.59%50.14M

112.92%65.83M

524.55%136.30M

136.41%37.27M

627.06%40.57M

145.49%30.92M

126.78%21.82M

-40.04%15.76M

-94.93%5.58M

-63.56%12.59M

-83.12%9.62M

-54.27%26.29M

203840.74%110.13M

--34.56M

--57.01M

--57.48M

--54.00K

----

--0.00

-100.00%0.00

--0.00

--2.94M

従業員によるストックオプション行使による収入

----

12903.41%11.44M

-99.88%3.00K

-100.00%0.00

---8.62M

--88.00K

5429.79%2.50M

12723.40%6.03M

----

---47.00K

--47.00K

----

-100.00%0.00

----

---671.00K

--671.00K

--1.60M

----

ワラント発行による収入

----

-30.72%8.88M

----

213783.33%12.82M

-100.00%0.00

604.35%162.00K

----

-100.20%-6.00K

-99.98%4.00K

-99.23%23.00K

----

1382.50%2.96M

--16.81M

--3.00M

20175.00%40.55M

100.00%200.00K

-100.00%0.00

-78.86%200.00K

--100.00K

--1.57M

--2.42M

--946.00K

--0.00

その他財務活動による純キャッシュフロー

----

--714.00K

----

---20.00K

--129.00K

--272.00K

---381.00K

----

--0.00

非経常的な財務活動による純キャッシュフロー

財務活動による純キャッシュフロー

1099.25%609.20M

-76.81%15.15M

-66.26%46.63M

-41.93%23.30M

8.99%50.80M

165.73%65.30M

777.63%138.23M

4156.20%40.14M

269.29%46.61M

250.14%24.57M

165.54%15.75M

-98.97%943.00K

-115.97%-27.53M

-132.78%-16.37M

-136.73%-24.03M

9.11%91.94M

17222.81%172.36M

24338.83%49.93M

32172.55%65.43M

21166.00%84.26M

426.23%995.00K

-104.70%-206.00K

-102.11%-204.00K

-109.48%-400.00K

-211.22%-305.00K

2091.36%4.38M

14989.23%9.68M

-10.50%4.22M

---98.00K

---220.00K

---65.00K

--4.71M

純キャッシュフロー

現金および現金同等物の期首残高

----

-20.33%110.44M

-41.56%38.55M

-29.15%59.54M

55.88%72.91M

348.74%138.62M

124.53%65.96M

172.08%84.04M

30.61%46.77M

-32.82%30.89M

-61.99%29.38M

-75.41%30.89M

-17.23%35.81M

26.97%45.98M

45.75%77.29M

2011.91%125.59M

3167.90%43.27M

2560.98%36.22M

2174.14%53.03M

175.45%5.95M

-46.24%1.32M

--1.36M

-21.30%2.33M

291.12%2.16M

329.84%2.46M

-100.00%0.00

-67.13%2.96M

-87.78%552.00K

--573.00K

--599.00K

--9.01M

--4.52M

当期キャッシュフロー増減

----

102.30%1.51M

-1.05%71.89M

-16.15%-21.00M

-135.88%-13.37M

-513.66%-65.71M

4702.25%72.66M

-1097.95%-18.08M

856.30%37.26M

256.22%15.88M

104.83%1.51M

96.88%-1.51M

-105.98%-4.93M

-244.21%-10.17M

-86.19%-31.31M

-202.58%-48.30M

1680.83%82.33M

19156.76%7.05M

-1631.93%-16.82M

27117.34%47.09M

1620.72%4.62M

98.72%-37.00K

-140.61%-971.00K

-92.82%173.00K

-1347.62%-304.00K

-11019.23%-2.89M

128.41%2.39M

-46.37%2.41M

---21.00K

---26.00K

---8.41M

--4.50M

為替変動の影響

-554.55%-100.00K

137.41%55.00K

83.93%103.00K

-210.00%-66.00K

-58.49%22.00K

-42.72%-147.00K

166.67%56.00K

27.66%60.00K

983.33%53.00K

-233.77%-103.00K

172.41%21.00K

4600.00%47.00K

---6.00K

365.52%77.00K

-825.00%-29.00K

-75.00%1.00K

100.00%0.00

-160.42%-29.00K

117.39%4.00K

180.00%4.00K

-52.17%-35.00K

--48.00K

-666.67%-23.00K

-266.67%-5.00K

-227.78%-23.00K

----

25.00%-3.00K

-25.00%3.00K

--18.00K

----

---4.00K

--4.00K

現金および現金同等物の期末残高

959.69%630.96M

53.54%111.95M

-20.33%110.44M

-41.56%38.55M

-29.15%59.54M

55.88%72.91M

348.74%138.62M

124.53%65.96M

172.08%84.04M

30.61%46.77M

-32.82%30.89M

-61.99%29.38M

-75.41%30.89M

-17.23%35.81M

26.97%45.98M

45.75%77.29M

2011.91%125.59M

3167.90%43.27M

2560.98%36.22M

2174.14%53.03M

175.45%5.95M

145.80%1.32M

-74.58%1.36M

-21.30%2.33M

291.12%2.16M

-604.54%-2.89M

793.82%5.35M

-67.13%2.96M

--552.00K

--573.00K

--599.00K

--9.01M

フリーキャッシュフロー

307.42%335.26M

65.65%-81.13M

-14.64%-125.58M

-11.31%-66.40M

-15.51%-161.63M

-1289.57%-236.16M

-463.68%-109.55M

-743.17%-59.65M

-3544.14%-139.94M

43.44%-17.00M

61.23%-19.43M

93.45%-7.08M

94.60%-3.84M

34.73%-30.05M

39.06%-50.13M

-190.14%-107.98M

-2427.64%-71.06M

-920840.00%-46.04M

-5588.80%-82.26M

-6617.51%-37.22M

212.53%3.05M

100.05%5.00K

80.45%-1.45M

118.39%571.00K

-24763.64%-2.71M

-10978.35%-10.55M

13.27%-7.40M

-409.02%-3.10M

--11.00K

--97.00K

---8.53M

---610.00K

通貨単位

USD

監査意見

よくある質問

キャッシュフロー計算書とは何ですか？

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このレポートは、事業における現金の流入と流出を追跡し、営業、投資、財務活動を網羅します。企業が成長を支え、義務を果たすために現金をどれだけ効果的に管理しているかを明らかにします。

KeyAI

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