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Bitdeer Technologies Group
BTDR25.415USD
-0.485-1.87%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
4.89BMarket Cap
LossP/E TTM
Bitdeer Technologies Group
25.415
-0.485-1.87%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-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
-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
-351.77%-334.87M
---283.99M
---325.06M
---90.72M
---74.12M
Investing cash flow
Net cash from continuing investing activities
110.41%6.48M
--32.49M
--3.77M
---10.01M
---62.26M
Capital expenditures
514.71%106.55M
--44.77M
--42.62M
--29.92M
--17.33M
Net cash flow from disposal of fixed assets
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
21.67%-1.20M
---18.29M
---425.00K
--173.00K
---1.53M
Net cash flow from other investing activities
-2676.97%-4.94M
---22.82M
---5.77M
---227.00K
---178.00K
Cash from non-current investing activities
Net cash flow from investing activities
-123.26%-12.62M
---73.60M
---9.96M
--10.18M
--54.27M
Financing cash flow
Cash flow from continuous financing activities
310.56%431.49M
--94.86M
--522.77M
--168.07M
--105.10M
Net cash flow from debt Issuance/repayment
--520.91M
----
--362.99M
--161.30M
----
Net cash flow from common stock issuance/repurchase
-60.49%42.13M
--97.92M
--326.33M
--7.33M
--106.63M
Net cash flow from other financing activities
-8481.74%-131.56M
---3.06M
---166.54M
---562.00K
---1.53M
Net cash from non-recurrent financing activities
Net cash from financing activities
310.56%431.49M
--94.86M
--522.77M
--168.07M
--105.10M
Net cash flow
Beginning cash balance
82.04%215.64M
--476.27M
--291.31M
--203.88M
--118.46M
Current period cash flow changes
-1.49%84.15M
---260.63M
--184.96M
--87.43M
--85.42M
Effect of exchange rate changes
-13.97%154.00K
--2.10M
---2.80M
---94.00K
--179.00K
Ending cash balance
47.04%299.79M
--215.64M
--476.27M
--291.31M
--203.88M
Free cash flow
-382.65%-441.42M
---328.76M
---367.68M
---120.64M
---91.46M
Currency unit
USD
USD
USD
USD
USD
Audit opinions
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