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Coinsilium Group Limited (AQU:COIN)
London flag London · Delayed Price · Currency is GBP · Price in GBX
3.000
+0.050 (1.69%)
At close: Oct 9, 2026

Coinsilium Group Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-8.06-5.6-1.24-0.66-2.060.01
Depreciation & Amortization
000000
Asset Writedown & Restructuring Costs
0.120.12----
Loss (Gain) From Sale of Investments
0.18---0.09-
Stock-Based Compensation
-0.13-0.050.060.010.66
Other Operating Activities
5.533.490.14-0.21-0-0.26
Change in Accounts Receivable
0.06-0.1500.020.070.01
Change in Accounts Payable
-0.27-0.040.19-0.04-0.190.25
Change in Other Net Operating Assets
----1.29-1.28
Operating Cash Flow
-1.63-1.22-0.71-0.85-0.79-0.6
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-----0-0
Sale (Purchase) of Intangibles
5.36---0.02--
Investment in Securities
-0.19---0.070.010.05
Other Investing Activities
-14.91-14.760.240.3-0.070
Investing Cash Flow
-9.74-14.760.240.21-0.060.05

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
8.4117.120.480.25-1.89
Financing Cash Flow
8.4117.120.480.25-1.89

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-2.961.140-0.38-0.851.34

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-1.63-1.22-0.71-0.85-0.79-0.6
Free Cash Flow Growth
------
Free Cash Flow Margin
-27137.53%-20278.32%-11858.53%-2274.37%-373.59%-114.10%
Free Cash Flow Per Share
-0.00-0.00-0.00-0.01-0.01-0.00
Levered Free Cash Flow
8.21-2.33-0.48-0.32-0.15-0.14
Unlevered Free Cash Flow
8.21-2.33-0.48-0.32-0.15-0.14

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
0.740.780.33-0.041.17-1.02