Cash Flow Coinshares International Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
1,687.00
760.00
6,516.00
-28,465.00
-16,401.00
-741.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-4,654.00
1,102.00
3,660.00
8,389.00
17,149.00
2,282.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-941.00
-1,409.00
3,759.00
-20,757.00
194.00
884.00
Cash Flow from Investing Activities
124.00
91.00
-100.00
19,223.00
-754.00
-1,229.00
Cash Flow from Financing Activities
562.00
-49.00
250.00
148.00
-30.00
0.00
Net Cash Inflow / Outflow
-76.00
-1,441.00
3,711.00
-1,412.00
-560.00
-347.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
178.00
-74.00
-197.00
-27.00
30.00
-2.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in SEK Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Coinshares International Ltd.
Figures in Million
consolidated Cash Flow Results
Change(SEK)
Change(%)
Profit Before Tax
1687.45010544787
176.9
1,511.00
853.90%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-4654.65136781094
-70.9
-4,584.00
-6465.09%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-941.5391227293
282.5
-1,223.00
-433.29%
Cash Flow from Investing Activities
124.429445461323
-280.7
404.00
144.33%
Cash Flow from Financing Activities
562.614915018538
-37.2
599.00
1612.41%
Net Cash Inflow / Outflow
-76.3137837188185
-27.6
-49.00
-176.50%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
178.180978530622
7.8
171.00
2184.37%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 33.18% vs -137.48% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-941.54
-1,409.08
33.18%
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