Technology - Software - Application - NASDAQ - SG
$ 11.09
3.26 %
$ 1.55 B
Market Cap
-55.45
P/E
CASH FLOW STATEMENT
-274 M
OPERATING CASH FLOW
200 M
INVESTING CASH FLOW
-13.5 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Bitdeer Technologies Group
| Net Income | -56.7 M |
| Depreciation & Amortization | 75.5 M |
| Capital Expenditures | -126 M |
| Stock-Based Compensation | 45.5 M |
| Change in Working Capital | -37.2 M |
| Others | -358 M |
| Free Cash Flow | -400 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||
| Net Income | (56.7) | (60.4) | 82.6 | (55.8) | (27.9) |
| Depreciation & Amortization | 75.5 | 66.4 | 63.1 | 112.0 | 47.5 |
| Deferred Income Tax | 5.7 | (4.4) | (13.3) | (8.0) | 0 |
| Stock Based Compensation | 45.5 | 90.6 | 88.4 | 0 | 0 |
| Other Operating Activities | (306.6) | (319.7) | (290.4) | (177.8) | (78.8) |
| Change in Working Capital | (37.2) | (40.7) | 17.2 | 9.5 | 2.6 |
| Cash From Operations | (273.7) | (268.0) | (52.5) | (109.2) | (56.6) |
| INVESTING CASH FLOW | |||||
| Capital Expenditures | (126.3) | (349.2) | (149.5) | (143.9) | (66.3) |
| Other Items | 326.2 | 483.0 | 544.1 | 206.6 | (108.3) |
| Cash From Investing Activities | 199.9 | 133.8 | 394.6 | 62.7 | (174.6) |
| FINANCING CASH FLOW | |||||
| Common Stock Repurchased | (2.6) | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (12.2) | (3.9) | 0.7 | 5.5 | (2.9) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (8.2) | 0 | (15.1) | 25.2 | 229.3 |
| Cash From Financing Activities | (13.5) | (3.9) | (14.4) | 30.8 | 226.4 |
| CHANGE IN CASH | |||||
| Net Change In Cash | (86.6) | (140.7) | 327.3 | (15.1) | (5.5) |
| FREE CASH FLOW | |||||
| Free Cash Flow | (400.1) | (617.2) | (202.0) | (253.1) | (122.9) |