CoinShares International Limited (CS.ST) - Kasstroomoverzicht per kwartaal

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CS.ST
Financiële Gegevens

48.5 (SEK) • At close February 20, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	403.986	-1,320.134	-475.962	6.483	10.044	6.308	514.25	4.288	1,441.064	261.298	-543.22	-489.876	389.002	-1,768.233	-1,206.076	-135.31	-129.194	79.97	99.508
Afschrijvingen & Amortisatie Numbers are in millions	1.152	0.197	0.359	0.953	1.129	0.762	0.734	0.841	0.621	0.687	0.721	0.51	0.161	0.039	0.581	0.022	0	0	0.039
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	173.733	30.831	0	-514.25	-4.288	0	0	0	0	361.034	-26.983	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0.233	0.221	0.608	0.263	0.223	0.249	0.423	0.334	1.084	0.374	0.341	0.052	0.308	-0.02	0.02	0	0
Verandering in Werkkapitaal Numbers are in millions	56.204	-342.476	32.317	-5.573	-41.555	98.322	2,445.997	843.329	-2,218.825	-315.434	531.609	567.387	-1,820.005	1,431.603	18.536	-10.993	0	0	-23.549
Vorderingen Numbers are in millions	49.364	-347.524	109.214	18.031	-43.043	69.96	185.91	954.901	614.733	335.997	2.55	-70.086	-844.38	-67.811	18.536	-10.993	0	0	-23.549
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	-23.603	1.488	28.362	2,260.087	-111.572	-2,833.558	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	10.965	-10.045	888.511	-211.833	-1.099	92.345	-2,264.134	-899.755	831.404	5.327	-248.934	-142.599	-0.342	-1.644	1,171.091	120.982	129.174	-79.97	-119.285
Kasstroom uit Operationele Activiteiten Numbers are in millions	35.3	-43.314	-268.722	-36.016	-0.041	198	182.819	-55.336	54.688	-47.788	-258.741	-64.204	-1,069.809	-365.167	-34.985	-14.328	0	0	-19.776
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.415	-0.212	-0.356	-0.589	-0.052	-0.131	0.193	-0.525	-0.416	-0.202	-0.335	-0.036	-0.023	-0.006	-0.011	-0.014	0	0	-0.083
Netto Overnames Numbers are in millions	0	0.022	0.006	-0.013	0.003	0.003	0	-0.012	-0.02	-20.257	-3.281	0.468	-0.756	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	133.484	-0	2.784	-208.387	-295.84	-0.233	-0.034	-20.639	-8.139	-0.811	-2.984	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0.389	-0.023	55.954	27.322	0.001	381.4	0.002	164.468	42.397	-1,423.643	0.716	1,214.405	327.925	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	1.256	2.432	-18.082	-13.266	-32.364	-14.951	-288.98	87.165	5.149	23.885	1,635.969	-115.595	1.963	330.309	-22.503	55.634	0	0	12.242
Kasstroom uit Investeringsactiviteiten Numbers are in millions	1.204	2.43	190.594	42.086	-2.306	-223.466	-203.227	86.397	169.146	25.184	200.571	-115.258	1,212.606	330.303	-22.503	55.634	0	0	12.242
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.337	-0.337	-0.061	-0.116	-0.26	-0.515	-0.971	-0.229	-0.393	-20.16	-0.053	-0.053	-0.106	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0.115	0.328	-0.006	0	0	-0.631	-0.208	0	0	0	0	0	0	12.766	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-0.282	0	-0.608	-1.114	-1.036	-0.894	0.208	-0.436	0	0	0	0	0	0	-2.186	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-4.625	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	2.139	69.816	-0.006	-0.116	-1.296	-0	-0.222	0	0	0	0	0	0	12.766	-2.186	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-2.485	69.631	-0.451	-1.23	-1.296	-1.409	0.957	-0.665	-0.393	20.16	-0.212	-0.053	-0.106	12.766	-2.186	0	0	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	2.661	2.063	-5.346	1.075	-0.555	-0.849	-9.968	0.163	-0.709	-5.321	-1.094	-2.12	1.463	-0.503	57.489	-0.163	0	0	2.022
Netto Kasstroomverandering Numbers are in millions	36.68	30.809	-2.305	5.916	-4.199	-27.724	-29.419	30.559	222.731	-7.765	-59.475	-181.635	144.155	-22.6	-16.913	41.144	0	0	-5.512
Kaspositie aan het Einde van de Periode Numbers are in millions	76.727	40.046	24.839	27.144	21.228	25.426	53.15	82.569	52.011	-170.72	-162.956	-103.417	78.218	-65.937	-2.186	41.307	0	4.124	-7.534

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