Advanced Bitcoin Technologies AG

ABT.DU · DUS
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12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Activities
Net Income-€289-€1,580-€2,893-€827
Dep. & Amort.€1,616€1,859€3,978€2,415
Deferred Tax€0€0€0€0
Stock-Based Comp.€0€0€0€0
Change in WC€102€486€289-€1,148
Other Non-Cash-€559-€533-€1,055-€522
Operating Cash Flow€870€232€319-€82
Investing Activities
PP&E Inv.-€205-€228-€218-€155
Net Acquisitions€0€0€0€0
Inv. Purchases€0€0-€100€0
Inv. Sales/Matur.€0€0€0€0
Other Inv. Act.€16€0€0€2
Investing Cash Flow-€189-€228-€317-€153
Financing Activities
Debt Repay.€0€0€0€0
Stock Issued€0€0€0€0
Stock Repurch.€0€0€0€0
Dividends Paid€0€0€0€0
Other Fin. Act.-€11-€3-€34-€3
Financing Cash Flow-€11-€3-€34-€3
Forex Effect€0€0€0€0
Net Chg. in Cash€670€1-€33-€238
Supplemental Information
Beg. Cash€16€15€47€285
End Cash€686€16€15€47
Free Cash Flow€665€4€101-€237