Bitdeer Technologies Group
BTDR12.550USD
-0.960-7.11%
Close 07/15, 16:00（ET）Quotes delayed by 15 min
12.700USD+12.700After-hours (ET)
2.41BMarket Cap
LossP/E TTM
Bitdeer Technologies Group
12.550
-0.960-7.11%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
Operating cash flows (indirect method)
Cash flow from continuing operating activities
---283.99M
---325.06M
---90.72M
---74.12M
Net income from continuing operations
----
---599.15M
----
----
Operating gains losses
----
--82.03M
----
----
Deferred tax
----
---2.44M
----
----
Other non-cash items
---280.89M
---31.20M
---90.16M
---68.51M
Change in working capital
----
---322.05M
----
----
-Change in receivables
----
--12.37M
----
----
-Change in inventory
----
---81.20M
----
----
-Change in prepaid expenses
----
---219.16M
----
----
-Change in payables and accrued expense
----
---10.30M
----
----
-Change in other current assets
----
---7.82M
----
----
-Change in other current liabilities
----
---4.68M
----
----
Cash from non-recurring investing activities
Cash from operating activities
---283.99M
---325.06M
---90.72M
---74.12M
Investing cash flow
Net cash from continuing investing activities
--32.49M
--3.77M
---10.01M
---62.26M
Capital expenditures
--44.77M
--42.62M
--29.92M
--17.33M
Net cash flow from disposal of fixed assets
--32.49M
--3.77M
---10.01M
---62.26M
Net cash flow from business transactions
----
--0.00
--226.00K
---6.28M
Net cash flow from investment products
---18.29M
---425.00K
--173.00K
---1.53M
Net cash flow from other investing activities
---22.82M
---5.77M
---227.00K
---178.00K
Cash from non-current investing activities
Net cash flow from investing activities
---73.60M
---9.96M
--10.18M
--54.27M
Financing cash flow
Cash flow from continuous financing activities
--94.86M
--522.77M
--168.07M
--105.10M
Net cash flow from debt Issuance/repayment
----
--362.99M
--161.30M
----
Net cash flow from common stock issuance/repurchase
--97.92M
--326.33M
--7.33M
--106.63M
Net cash flow from other financing activities
---3.06M
---166.54M
---562.00K
---1.53M
Net cash from non-recurrent financing activities
Net cash from financing activities
--94.86M
--522.77M
--168.07M
--105.10M
Net cash flow
Beginning cash balance
--476.27M
--291.31M
--203.88M
--118.46M
Current period cash flow changes
---260.63M
--184.96M
--87.43M
--85.42M
Effect of exchange rate changes
--2.10M
---2.80M
---94.00K
--179.00K
Ending cash balance
--215.64M
--476.27M
--291.31M
--203.88M
Free cash flow
---328.76M
---367.68M
---120.64M
---91.46M
Currency unit
USD
USD
USD
USD
Audit opinions
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