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Bitdeer Technologies Group (BTDR) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Reviewing cash flow figures over time highlights how Bitdeer Technologies Group balances operational cash generation with investment and financing decisions.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2024)
12 Months 		(Dec 31 2023) (Dec 31 2022)
Operating Activities
Income-601.59
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss0.94
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Adjustments For Gain Loss On Disposals PropertyPlant And Equipment0.11
Share-based Compensation0.00
Income (Loss) from Equity Method Investments-1.59
Financial Instruments and Foreign Currency Transaction-1.97
Adjustments For Revenues Recognized On Acceptance Of Cryptocurrencies-324.50
Adjustments For Depreciation And Amortisation Expense81.10
Adjustments For Sharebased Payments33.97
Adjustments For Gain Loss On Abandonment Of Mining Machines-
Adjustments For Gain Loss On Disposal Of Cryptocurrencies Of Mining Machines-
Adjustments For Fair Value Gains Losses On Cryptocurrency Receivables-
Adjustments For Interest Expense On Convertible Debt-
Adjustments For Gains Losses On Lease Modification-
Adjustments For Income Tax Expense-2.44
Adjustments For Increase Decrease In Restricted Cash-7.82
Adjustments For Increase Decrease In Trade Account Payable-11.26
Adjustments For Increase Decrease In Contract Liabilities1.31
Adjustments For Increase Decrease In Due To Related Parties0.00
Adjustments For Increase Decrease In Other Operating Payables-10.31
Cash Flows From Used In Operations Before Changes In Working Capital-613.17
Interest Paid On Convertible Debt Classified As Operating Activities-
Adjustments For Gain Loss On Disposal Of Computer Equipment0.01
Change In Fair Value Of Holdback Shares Issued In Connection With Acquisition3.19
Income Taxes Paid Refund Classified As Operating Activities-8.60
Income Taxes Refund Classified As Operating Activities-
Income taxes0.00
Adjustments For Gains Losses On Change In Fair Value Of Derivatives-498.17
Accounts Receivable0.00
Adjustments For Decrease IncreaseIn Trade Account Receivable12.37
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities321.46
Discontinued operations0.00
Net Cash flow from Operating Activities-622.07
Investing Activities
Capital Expenditures119.49
Sale of Capital Items0.30
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Repayments From Related Parties-
Cash Advances And Loans Made To Other Parties Classified As Investing Activities-
Proceeds From Sale Of Property Plant And Equipment And Intangible Assets-
Proceeds From Disposal Of Cryptocurrencies248.45
Proceeds From Disposal Of Mining Assets-
Purchase Of Computer Equipment-7.73
Payment To Acquire Productive Assets-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans13.10
Payments for (Proceeds from) Deposits0.00
Purchase Of Financial Instruments Classified As Investing Activities2.78
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash FlowsFrom Losing Control Of Subsidiaries OrOther Businesses Classified As Investing Activities0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-6.05
Discontinued operations0.00
Net Cash Flow from Investing Activities112.70
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net554.21
Other net519.16
Proceeds From Issue Of Ordinary Shares485.11
Payments For Share Issue Costs-
Purchase Of Zero Strike Call Option-160.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities844.27
Effect of exchange rate on cash flow334.89
Discontinued operations0.00
Free Cash Flow-502.29
Total Cash Flow144.73
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About Bitdeer Technologies Group Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-26-049770

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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