Beowulf Mining PLC
F:B4E
Beowulf Mining PLC
F:B4E
Kurs:
0,202
EUR
-19,2%
Markt geschlossen
Marktkap.:
€148,60 Mio.
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Cashflow-Rechnung
Cashflow-Rechnung
Beowulf Mining PLC
Beowulf Mining PLC
Währung: GBP
| Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operativer Cashflow | |||||||||||||||||||||||
| Nettogewinn |
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(2)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Abschreibungen |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Aktienbasierte Vergütung |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Sonstige nicht zahlungswirksame Posten |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
(0)
|
(1)
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Gezahlte Zinsen |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Veränderung des Working Capital |
(1)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(1)
|
(0)
|
0
|
(0)
|
|
| Cashflow aus operativer Tätigkeit |
(2)
N/A
|
(1)
+62%
|
(0)
+24%
|
(0)
-1%
|
(0)
+9%
|
(1)
-45%
|
(1)
-28%
|
(1)
+20%
|
(1)
+3%
|
(1)
-52%
|
(1)
+10%
|
(1)
-2%
|
(1)
-59%
|
(1)
+3%
|
(1)
+11%
|
(2)
-28%
|
(2)
-32%
|
(2)
-7%
|
(2)
+13%
|
(1)
+37%
|
(1)
-8%
|
(1)
-1%
|
|
| Investitions-Cashflow | |||||||||||||||||||||||
| Investitionsausgaben |
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
|
| Sonstige Posten |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
0
|
1
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cashflow aus Investitionstätigkeit |
0
N/A
|
(0)
N/A
|
(0)
-52%
|
(1)
-26%
|
(1)
-42%
|
(1)
-9%
|
(1)
+6%
|
(1)
+8%
|
(2)
-83%
|
(1)
+11%
|
(0)
+69%
|
(1)
-67%
|
(1)
-10%
|
(1)
-3%
|
(1)
-62%
|
(2)
-20%
|
(2)
-31%
|
(2)
-14%
|
(2)
+24%
|
(2)
-23%
|
(2)
-8%
|
(1)
+35%
|
|
| Finanzierungs-Cashflow | |||||||||||||||||||||||
| Nettoausgabe von Stammaktien |
1
|
1
|
2
|
3
|
3
|
2
|
2
|
2
|
1
|
2
|
1
|
4
|
5
|
1
|
0
|
0
|
4
|
4
|
4
|
4
|
2
|
2
|
|
| Nettoaufnahme von Schulden |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
1
|
1
|
(0)
|
(0)
|
2
|
2
|
(0)
|
0
|
(0)
|
(0)
|
0
|
|
| Sonstiges |
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
|
| Cashflow aus Finanzierungstätigkeit |
1
N/A
|
1
-10%
|
2
+81%
|
2
+16%
|
2
0%
|
2
-33%
|
2
+0%
|
1
-10%
|
1
-17%
|
2
+61%
|
1
-63%
|
5
+560%
|
6
+29%
|
1
-77%
|
0
-98%
|
2
+5.111%
|
5
+237%
|
4
-30%
|
3
-6%
|
3
0%
|
2
-50%
|
2
+31%
|
|
| Veränderung der Zahlungsmittel | |||||||||||||||||||||||
| Effekt von Wechselkursänderungen |
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
|
| Nettoveränderung der Zahlungsmittel |
(0)
N/A
|
0
N/A
|
1
+539%
|
1
+19%
|
1
-16%
|
(0)
N/A
|
(0)
-677%
|
(0)
+62%
|
(1)
-1.597%
|
(0)
+57%
|
(1)
-36%
|
3
N/A
|
4
+18%
|
(1)
N/A
|
(3)
-155%
|
(2)
+38%
|
1
N/A
|
(1)
N/A
|
(0)
+79%
|
(0)
+87%
|
(2)
-7.805%
|
(1)
+71%
|
|
| Free Cashflow | |||||||||||||||||||||||
| Free Cashflow |
(2)
N/A
|
(1)
+51%
|
(1)
-3%
|
(1)
-13%
|
(1)
-19%
|
(2)
-22%
|
(2)
-7%
|
(1)
+16%
|
(1)
+6%
|
(2)
-73%
|
(2)
+9%
|
(2)
+25%
|
(2)
-33%
|
(2)
-3%
|
(2)
-12%
|
(3)
-28%
|
(4)
-35%
|
(5)
-7%
|
(4)
+17%
|
(3)
+8%
|
(4)
-4%
|
(3)
+22%
|
|
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