Financial Services » Investing & Securities | Castle Alternative Invest AG

Castle Alternative Invest AG Reg. CHF | Cash Flow

Fiscal year is January-December. All values CHF Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
125,142.00
10,734.10
14,945.80
15,096.70
4,226.40
44,413.70
Net Operating Cash Flow
125,142.00
10,734.10
14,945.80
15,096.70
4,226.40
44,413.70
Sale of Fixed Assets & Businesses
-
-
-
17,437.50
-
Purchase/Sale of Investments
-
31,508.50
-
-
1,019.70
Net Investing Cash Flow
-
28,795.20
1,350.00
15,269.10
1,019.70
Issuance/Reduction of Debt, Net
352.30
1,211.10
8,135.40
10,001.40
6,464.60
Net Financing Cash Flow
144,647.50
22,615.30
12,503.00
27,909.80
6,738.30
Net Change in Cash
19,505.50
4,554.20
1,089.00
2,457.00
3,530.50
Free Cash Flow
125,142.00
10,734.10
14,945.80
15,096.70
4,226.40
Net Assets from Acquisitions
-
2,713.30
1,350.00
2,168.40
-
Change in Capital Stock
144,999.70
23,826.40
20,638.40
17,908.40
13,202.90
Exchange Rate Effect
-
-
3.90
1.00
1.00

About Castle Alternative Invest

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Address
Schützenstrasse 6
Pfaffikon Schwyz 8808
Switzerland
Employees -
Website http://www.castleai.com
Updated 07/08/2019
Castle Alternative Invest AG engages in specializing in hedge fund investments. Its investment objective is to provide shareholders with long term capital growth through investment and managing portfolio of hedge funds, managed accounts and other investment vehicles. The company was founded on July 24, 1996 and is headquartered in Pfaffikon, Switzerland.

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