CSHR — Coinshares Cashflow Statement
0.000.00%
Last trade - 00:00- $538.98m
- $567.11m
- $165.68m
Annual cashflow statement for Coinshares, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 75.8 | 162 | 114 |
| Depreciation | |||
| Non-Cash Items | -109 | -82.1 | -105 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -92.5 | -66.1 | 112 |
| Change in Accounts Receivable | |||
| Change in Other Assets | |||
| Change in Payable / Accrued Expenses | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -122 | 17.3 | 124 |
| Capital Expenditures | -0.136 | -0.229 | -0.338 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -1.59 | 3.32 | -6.22 |
| Acquisition of Business | |||
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Sale of Intangible Assets | |||
| Change in Net Intangibles | |||
| Cash from Investing Activities | -1.72 | 3.09 | -6.56 |
| Financing Cash Flow Items | 0 | -42 | -25.1 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -5.33 | -44.2 | -40.8 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -131 | -7.56 | 39.3 |