Coinsilium Group Limited (AQU:COIN)
London flag London · Delayed Price · Currency is GBP · Price in GBX
4.000
-0.150 (-3.61%)
At close: Sep 30, 2025

Coinsilium Group Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-1.61-0.99-0.66-2.060.010.31
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Depreciation & Amortization
000000
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Asset Writedown & Restructuring Costs
0-----
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Loss (Gain) From Sale of Investments
0.240.24-0.09--0.62
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Stock-Based Compensation
0.160.050.060.010.66-
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Other Operating Activities
-0.07-0.35-0.21-0-0.26-0.44
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Change in Accounts Receivable
-0.100.020.070.01-0.03
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Change in Accounts Payable
0.350.19-0.04-0.190.25-0.01
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Change in Other Net Operating Assets
---1.29-1.28-
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Operating Cash Flow
-0.55-0.71-0.85-0.79-0.6-0.79
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Capital Expenditures
----0-0-
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Sale (Purchase) of Intangibles
---0.02---
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Investment in Securities
---0.070.010.050.11
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Other Investing Activities
-5.230.240.3-0.0700
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Investing Cash Flow
-5.230.240.21-0.060.050.11
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Issuance of Common Stock
8.830.480.25-1.890.63
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Other Financing Activities
------0.01
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Financing Cash Flow
8.830.480.25-1.890.62
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Net Cash Flow
3.050-0.38-0.851.34-0.06
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Free Cash Flow
-0.55-0.71-0.85-0.79-0.6-0.79
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Free Cash Flow Margin
-9216.77%-11858.53%-2274.37%-373.59%-114.10%-342.74%
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Free Cash Flow Per Share
-0.00-0.00-0.01-0.01-0.00-0.01
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Levered Free Cash Flow
-5.49-0.18-0.32-0.15-0.14-0.97
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Unlevered Free Cash Flow
-5.49-0.18-0.32-0.15-0.14-0.96
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Change in Working Capital
0.720.33-0.041.17-1.02-0.03
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.