Financial Services » Investing & Securities | Castle Private Equity AG

Castle Private Equity AG | Cash Flow

Fiscal year is January-December. All values CHF Thousands.
2013
2014
2015
2016
2017
Other Funds
73,036.20
-
-
-
-
Funds from Operations
11,250.90
12,902.70
19,002.40
13,382.50
6,983.30
Net Operating Cash Flow
11,250.90
12,902.70
19,002.40
13,382.50
6,983.30
Purchase/Sale of Investments
134,287.50
125,283.40
136,652.90
113,161.20
149,404.10
Net Investing Cash Flow
127,776.70
123,583.40
135,838.30
111,583.90
149,184.60
Net Financing Cash Flow
124,554.20
117,624.10
66,877.80
47,376.70
43,336.10
Net Change in Cash
7,351.60
7,395.60
49,485.30
50,725.20
98,880.90
Free Cash Flow
11,250.90
12,902.70
19,002.40
13,382.50
6,983.30
Other Sources
-
-
2,105.80
1,275.80
-
Change in Capital Stock
51,518.00
117,624.10
66,877.80
47,376.70
43,336.10
Exchange Rate Effect
676.80
452.20
472.80
99.50
15.70
Other Uses
6,510.80
1,699.90
2,920.40
2,853.00
219.50

About Castle Private Equity

View Profile
Address
Schützenstrasse 6
Pfäffikon Schwyz 8808
Switzerland
Employees -
Website http://www.castle.li
Updated 09/14/2018
Castle Private Equity AG is a Switzerland-based investment company, which specializes in private equity investments. It offers its shareholders the key benefits of private equity by investing in an actively managed portfolio of high quality funds and partnerships. It invests in a portfolio of private equity investments through its subsidiaries, Castle Private Equity (Overseas) Ltd. and Castle Private Equity (International) Plc.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.