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Northern Bitcoin AG (NB2.MU)

Munich - Munich Delayed Price. Currency in EUR
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23.50+0.25 (+1.08%)
At close: 08:00AM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-265,775
-265,775
287,159
-84,258
-9,278
Depreciation & amortization
207,234
207,234
65,932
18,131
3,894
Change in working capital
25,733
25,733
-12,169
188,646
-1,465
Inventory
42,355
42,355
-121,996
-28,582
-88
Other working capital
-99,730
-99,730
-112,796
-34,959
-7,114
Other non-cash items
43,697
43,697
-297,043
53,940
843
Net cash provided by operating activites
960
960
88,066
183,484
-6,006
Cash flows from investing activities
Investments in property, plant and equipment
-100,690
-100,690
-200,862
-218,443
-1,108
Acquisitions, net
0
0
-35,689
-
0
Purchases of investments
-1,173
-1,173
-1
-1,447
-4
Sales/Maturities of investments
0
0
328,007
0
-
Net cash used for investing activites
-95,217
-95,217
126,618
-211,577
-1,112
Net change in cash
-177,171
-177,171
145,651
70,965
248
Cash at beginning of period
221,597
221,597
73,861
3,247
2,999
Cash at end of period
39,879
39,879
221,597
73,861
3,247
Free Cash Flow
Operating Cash Flow
960
960
88,066
183,484
-6,006
Capital Expenditure
-100,690
-100,690
-200,862
-218,443
-1,108
Free Cash Flow
-99,730
-99,730
-112,796
-34,959
-7,114