Coinshares International Ltd
STO:CS

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Coinshares International Ltd
STO:CS
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Price: 82.5 SEK 0.12% Market Closed
Market Cap: 5.5B SEK
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Cash Flow Statement

Cash Flow Statement
Coinshares International Ltd

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Cash Flow Statement
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
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)
Depreciation & Amortization
1
0
0
1
1
2
2
3
3
3
3
4
5
5
4
4
Other Non-Cash Items
(45)
(48)
362
236
2 499
(15)
457
1 397
(393)
(1 048)
(1 851)
(2 687)
405
2 146
1 801
885
Cash Taxes Paid
0
0
0
0
0
1
1
3
3
4
3
0
1
0
0
1
Cash Interest Paid
1
2
3
4
7
8
9
8
6
5
5
6
7
7
10
8
Change in Working Capital
1 452
2 857
873
1 303
(830)
(1 045)
(1 445)
(1 170)
172
1 160
3 339
2 491
(62)
(717)
(731)
(752)
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%
302
N/A
380
+26%
325
-14%
345
+6%
(107)
N/A
(348)
-226%
(313)
+10%
(269)
+14%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
588
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(1)
Other Items
(64)
272
1 582
823
613
1 324
280
483
(7)
(170)
(342)
(386)
8
234
238
201
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%
(8)
N/A
(171)
-2 022%
(343)
-100%
(387)
-13%
7
N/A
233
+3 270%
236
+2%
199
-16%
Financing Cash Flow
Net Issuance of Common Stock
(2)
11
11
11
13
0
0
(0)
(0)
(1)
(2)
(3)
(4)
(2)
(2)
(0)
Net Issuance of Debt
(0)
0
(0)
(0)
(0)
20
20
19
21
(0)
(0)
0
82
152
154
125
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(5)
(31)
Other
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%
20
+5%
(2)
N/A
(2)
-60%
(3)
-23%
78
N/A
149
+91%
148
-1%
94
-36%
Change in Cash
Effect of Foreign Exchange Rates
3
(3)
(3)
(5)
(2)
(7)
(9)
(7)
(16)
(11)
(11)
(10)
(6)
(3)
0
(9)
Net Change in Cash
(47)
N/A
(70)
-48%
105
N/A
(118)
N/A
(120)
-1%
(105)
+12%
(26)
+75%
186
N/A
298
+60%
196
-34%
(31)
N/A
(55)
-80%
(27)
+51%
31
N/A
72
+131%
16
-78%
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%
301
N/A
379
+26%
325
-14%
344
+6%
(108)
N/A
(350)
-223%
(315)
+10%
(270)
+14%

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