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Bitcoin Group SE (ADE) Cash flow

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Bitcoin Group SE Cash Flow

DE:ADE's free cash flow for Q4 2025 was €1.69M. For the 2025 fiscal year, DE:ADE's free cash flow was decreased by €-4.97M and operating cash flow was €1.73M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Jun 24	Dec 22	Dec 21
Operating Cash Flow	€ -1.36M	€ 1.80M	€ -3.20M	€ -4.81M	€ 8.77M
Investing Cash Flow	€ -1.68M	€ -47.23K	€ -42.84K	€ -3.80K	€ -425.29K
Financing Cash Flow	€ 3.47M	€ -622.55K	€ -581.64K	€ -576.27K	€ -80.47K
End Cash Position	€ 12.62M	€ 12.19M	€ 11.06M	€ 14.88M	€ 20.28M
Free Cash Flow	€ -3.18M	€ 1.79M	€ -3.24M	€ -4.83M	€ 8.72M

Currency in EUR