Coinshares International Ltd
STO:CS
Coinshares International Ltd
STO:CS
Price:
82
SEK
-0.49%
Market Closed
Market Cap:
kr5.5B
Cash Flow Statement
Cash Flow Statement
Coinshares International Ltd
Coinshares International Ltd
Currency: GBP
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Net Income |
(1 390)
|
(3 159)
|
(2 720)
|
(3 075)
|
(2 412)
|
(383)
|
669
|
(537)
|
520
|
265
|
(1 166)
|
537
|
(521)
|
(1 870)
|
(1 476)
|
(494)
|
104
|
1 448
|
1 076
|
|
| Depreciation & Amortization |
1
|
0
|
0
|
1
|
1
|
2
|
2
|
3
|
4
|
3
|
3
|
4
|
6
|
5
|
4
|
4
|
3
|
0
|
1
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
3
|
3
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
(45)
|
(48)
|
362
|
236
|
2 499
|
(15)
|
457
|
1 397
|
(526)
|
(1 048)
|
(1 851)
|
(2 687)
|
541
|
2 146
|
1 801
|
885
|
296
|
(1 231)
|
(827)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
5
|
4
|
3
|
0
|
1
|
0
|
0
|
1
|
0
|
1
|
1
|
|
| Cash Interest Paid |
1
|
2
|
3
|
4
|
7
|
8
|
9
|
8
|
8
|
5
|
5
|
6
|
9
|
7
|
10
|
8
|
11
|
12
|
8
|
|
| Change in Working Capital |
1 452
|
2 857
|
873
|
1 303
|
(830)
|
(1 045)
|
(1 445)
|
(1 170)
|
230
|
1 160
|
3 339
|
2 491
|
(82)
|
(717)
|
(731)
|
(752)
|
(532)
|
(154)
|
(288)
|
|
| Cash from Operating Activities |
16
N/A
|
(350)
N/A
|
(1 485)
-325%
|
(1 535)
-3%
|
(742)
+52%
|
(1 441)
-94%
|
(316)
+78%
|
(307)
+3%
|
403
N/A
|
380
-6%
|
325
-14%
|
345
+6%
|
(143)
N/A
|
(348)
-144%
|
(313)
+10%
|
(269)
+14%
|
(93)
+65%
|
101
N/A
|
(1)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
588
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
|
| Other Items |
(64)
|
272
|
1 582
|
823
|
613
|
1 324
|
280
|
483
|
(9)
|
(170)
|
(342)
|
(386)
|
11
|
234
|
238
|
201
|
14
|
12
|
10
|
|
| Cash from Investing Activities |
(64)
N/A
|
272
N/A
|
1 582
+481%
|
1 411
-11%
|
612
-57%
|
1 323
+116%
|
280
-79%
|
481
+72%
|
(11)
N/A
|
(171)
-1 486%
|
(343)
-100%
|
(387)
-13%
|
9
N/A
|
233
+2 419%
|
236
+2%
|
199
-16%
|
12
-94%
|
9
-24%
|
8
-14%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
(2)
|
11
|
11
|
11
|
13
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(2)
|
(3)
|
(5)
|
(2)
|
(2)
|
(0)
|
0
|
(4)
|
(16)
|
|
| Net Issuance of Debt |
(0)
|
0
|
(0)
|
(0)
|
(0)
|
20
|
20
|
19
|
27
|
(0)
|
(0)
|
0
|
109
|
152
|
154
|
125
|
99
|
(69)
|
55
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(31)
|
(44)
|
(44)
|
(52)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(3)
N/A
|
11
N/A
|
10
-1%
|
10
-1%
|
13
+21%
|
20
+59%
|
20
-1%
|
19
-3%
|
27
+41%
|
(2)
N/A
|
(2)
-60%
|
(3)
-23%
|
105
N/A
|
149
+43%
|
148
-1%
|
94
-36%
|
56
-41%
|
(117)
N/A
|
(13)
+89%
|
|
| Change in Cash | ||||||||||||||||||||
| Effect of Foreign Exchange Rates |
3
|
(3)
|
(3)
|
(5)
|
(2)
|
(7)
|
(9)
|
(7)
|
(21)
|
(11)
|
(11)
|
(10)
|
(8)
|
(3)
|
0
|
(9)
|
18
|
1
|
(21)
|
|
| Net Change in Cash |
(47)
N/A
|
(70)
-48%
|
105
N/A
|
(118)
N/A
|
(120)
-1%
|
(105)
+12%
|
(26)
+75%
|
186
N/A
|
398
+114%
|
196
-51%
|
(31)
N/A
|
(55)
-80%
|
(37)
+34%
|
31
N/A
|
72
+131%
|
16
-78%
|
(8)
N/A
|
(6)
+18%
|
(27)
-329%
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
16
N/A
|
(350)
N/A
|
(1 485)
-324%
|
(947)
+36%
|
(743)
+22%
|
(1 441)
-94%
|
(317)
+78%
|
(309)
+3%
|
402
N/A
|
379
-6%
|
325
-14%
|
344
+6%
|
(145)
N/A
|
(350)
-142%
|
(315)
+10%
|
(270)
+14%
|
(95)
+65%
|
98
N/A
|
(3)
N/A
|
|
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