Coinsilium Group (5CT) Cash flow

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Coinsilium Group Cash Flow

DE:5CT's free cash flow for Q2 2026 was £-665.94K. For the 2026 fiscal year, DE:5CT's free cash flow was decreased by £-505.19K and operating cash flow was £-665.93K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	£ -1.22M	£ -711.51K	£ -847.20K	£ -788.84K	£ -602.27K
Investing Cash Flow	£ -14.76M	£ 239.50K	£ 212.13K	£ -57.24K	£ 51.11K
Financing Cash Flow	£ 17.12M	£ 472.25K	£ 251.01K	£ 0.00	£ 1.89M
End Cash Position	£ 1.43M	£ 287.00K	£ 283.76K	£ 667.82K	£ 1.51M
Free Cash Flow	£ -1.22M	£ -711.51K	£ -866.20K	£ -790.22K	£ -604.53K

Currency in GBP