Castle Private Equity AG (XSWX:CPEN) Net Change in Cash : CHF-11.73 Mil (TTM As of Dec. 2023)

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What is Castle Private Equity AG Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Castle Private Equity AG's Net Change in Cash for the six months ended in Dec. 2023 was CHF4.54 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was CHF-11.73 Mil.

Castle Private Equity AG Net Change in Cash Historical Data

The historical data trend for Castle Private Equity AG's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Castle Private Equity AG Net Change in Cash Chart

Castle Private Equity AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-29.77

20.29

0.76

-14.81

-11.09

Castle Private Equity AG Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															21.04	-20.47	4.84	-16.27	4.54

Castle Private Equity AG Net Change in Cash Calculation

Castle Private Equity AG's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	8.463	+	0	+	-19.532	+	-0.017
	=	-11.09

Castle Private Equity AG's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 5.07 + 0 + -0.517 + -0.009

= 4.54

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was CHF-11.73 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Castle Private Equity AG Net Change in Cash Related Terms
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Castle Private Equity AG (XSWX:CPEN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Castle Private Equity AG (XSWX:CPEN) » Definitions » Net Change in Cash

Comparable Companies

XSWX:GAM XSWX:ALPN XSWX:NBEN XSWX:EEII XSWX:PEHN BLK BX OSTO:INVE A TSX:BN KKR APO BK AMP XSWX:PGHN LSE:III OSTO:EQT TROW STT ARES BOM:543940

Traded in Other Exchanges

N/A

Address

Schutzenstrasse 6, Pfaffikon, CHE, CH-8808

Website

https://www.castlepe.com

Castle Private Equity AG is engaged in private equity investments. It offers its shareholders the benefits of private equity by investing in an actively managed portfolio of high quality private equity transactions. The company has its geographic presence in India, USA, United Kingdom, China, Israel, Portugal and Others.

Castle Private Equity AG (XSWX:CPEN) Headlines

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