CPEN — Castle Private Equity AG Cashflow Statement
0.000.00%
Last trade - 00:00
- CH₣49.72m
- CH₣42.46m
- $6.03m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Changes in Working Capital | 26.9 | 26.2 | 35.7 | 9.46 | 9.75 |
Change in Taxes Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 26.9 | 26.2 | 35.6 | 9.45 | 9.79 |
Financing Cash Flow Items | -0.023 | -0.018 | -0.005 | 0 | -0.004 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -57.2 | -3.42 | -34.8 | -25.4 | -22.6 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -30.3 | 22.8 | 0.823 | -15.9 | -12.8 |