Statement Of Cash Flows [Abstract]

CoinShares International Ltd. - Filing #677433

Concept 2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
- GBP
453,126,477 GBP
453,126,477 GBP
- GBP
- GBP
- GBP
- GBP
520,216,064 GBP
- GBP
520,216,064 GBP
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
573,670 GBP
368,674 GBP
Adjustments for finance costs
6,902,019 GBP
6,330,425 GBP
Adjustments for unrealised foreign exchange losses (gains)
3,156,213 GBP
- GBP
Adjustments for share-based payments
1,324,818 GBP
1,229,617 GBP
Adjustments for undistributed profits of associates
10,590,566 GBP
1,918,701 GBP
Cash flows from (used in) operations
99,514,068 GBP
311,355,280 GBP
Cash flows from (used in) operating activities
106,779,324 GBP
301,568,447 GBP
Cash flows from (used in) investing activities [abstract]
Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities
- GBP
98,578 GBP
Proceeds from sales of property, plant and equipment, classified as investing activities
- GBP
196,187 GBP
Purchase of property, plant and equipment, classified as investing activities
162,806 GBP
327,508 GBP
Cash flows from (used in) investing activities
6,907,886 GBP
8,066,672 GBP
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
3,651,252 GBP
228,383 GBP
Payments of lease liabilities, classified as financing activities
588,487 GBP
1,065,080 GBP
Cash flows from (used in) financing activities
4,393,400 GBP
20,058,163 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
104,264,838 GBP
313,559,937 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
5,665,521 GBP
15,835,366 GBP
Cash and cash equivalents
25,507,944 GBP
134,768,902 GBP

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