CPEN — Castle Private Equity AG Cashflow Statement
0.000.00%
Last trade - 00:00- CH₣34.76m
- CH₣30.12m
- $4.18m
Annual cashflow statement for Castle Private Equity AG, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 35.7 | 9.46 | 9.75 | 18.6 | 5.47 |
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 35.6 | 9.45 | 9.79 | 18.6 | 5.47 |
| Financing Cash Flow Items | -0.005 | 0 | -0.004 | -0.003 | -0.003 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -34.8 | -25.4 | -22.6 | -9.97 | -16.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.823 | -15.9 | -12.8 | 8.59 | -10.7 |