Skip to main content
logo
Coinsilium Group Limited (AQU:COIN)
London flag London · Delayed Price · Currency is GBP · Price in GBX
2.250
0.00 (0.00%)
At close: Sep 1, 2026

Coinsilium Group Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-5.6-1.24-0.66-2.060.01
Depreciation & Amortization
00000
Asset Writedown & Restructuring Costs
0.12----
Loss (Gain) From Sale of Investments
---0.09-
Stock-Based Compensation
-0.050.060.010.66
Other Operating Activities
3.490.14-0.21-0-0.26
Change in Accounts Receivable
-0.1500.020.070.01
Change in Accounts Payable
-0.040.19-0.04-0.190.25
Change in Other Net Operating Assets
---1.29-1.28
Operating Cash Flow
-1.22-0.71-0.85-0.79-0.6
Operating Cash Flow Growth
-----

Investing Activities

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

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
17.120.480.25-1.89
Financing Cash Flow
17.120.480.25-1.89

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
1.140-0.38-0.851.34

Free Cash Flow

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

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
0.780.33-0.041.17-1.02