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Bitdeer Technologies Group

BTDR

13.410USD

+0.710+5.60%

Close 11/28, 13:00（ET）Quotes delayed by 15 min

2.58BMarket Cap

LossP/E TTM



Bitdeer Technologies Group

13.410

+0.710+5.60%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Bitdeer Technologies Group to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-473.50%-520.28M

-351.77%-334.87M

---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

-466.93%-511.17M

-366.45%-319.55M

---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

-473.50%-520.28M

-351.77%-334.87M

---283.99M

---325.06M

---90.72M

---74.12M

Investing cash flow

Net cash from continuing investing activities

-326.65%-42.70M

110.41%6.48M

--32.49M

--3.77M

---10.01M

---62.26M

Capital expenditures

54.82%46.33M

514.71%106.55M

--44.77M

--42.62M

--29.92M

--17.33M

Net cash flow from disposal of fixed assets

-326.65%-42.70M

110.41%6.48M

--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

-1296.53%-2.07M

21.67%-1.20M

---18.29M

---425.00K

--173.00K

---1.53M

Net cash flow from other investing activities

-5812.78%-13.42M

-2676.97%-4.94M

---22.82M

---5.77M

---227.00K

---178.00K

Cash from non-current investing activities

Net cash flow from investing activities

167.25%27.20M

-123.26%-12.62M

---73.60M

---9.96M

--10.18M

--54.27M

Financing cash flow

Cash flow from continuous financing activities

130.98%388.20M

310.56%431.49M

--94.86M

--522.77M

--168.07M

--105.10M

Net cash flow from debt Issuance/repayment

84.57%297.71M

--520.91M

----

--362.99M

--161.30M

----

Net cash flow from common stock issuance/repurchase

1169.72%93.10M

-60.49%42.13M

--97.92M

--326.33M

--7.33M

--106.63M

Net cash flow from other financing activities

-363.52%-2.60M

-8481.74%-131.56M

---3.06M

---166.54M

---562.00K

---1.53M

Net cash from non-recurrent financing activities

Net cash from financing activities

130.98%388.20M

310.56%431.49M

--94.86M

--522.77M

--168.07M

--105.10M

Net cash flow

Beginning cash balance

47.04%299.79M

82.04%215.64M

--476.27M

--291.31M

--203.88M

--118.46M

Current period cash flow changes

-218.42%-103.54M

-1.49%84.15M

---260.63M

--184.96M

--87.43M

--85.42M

Effect of exchange rate changes

1527.66%1.34M

-13.97%154.00K

--2.10M

---2.80M

---94.00K

--179.00K

Ending cash balance

-32.63%196.25M

47.04%299.79M

--215.64M

--476.27M

--291.31M

--203.88M

Free cash flow

-369.66%-566.61M

-382.65%-441.42M

---328.76M

---367.68M

---120.64M

---91.46M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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