310 — Castle Alternative Invest in Liquidation AG Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsMicro Cap
Annual cashflow statement for Castle Alternative Invest in Liquidation AG, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 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 | 0.028 | 0.043 | 0.123 | 0.012 | 0.025 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.34 | 45.5 | 71.6 | 1.09 | 70.7 |
| Financing Cash Flow Items | -1.08 | -17.9 | -28.9 | -0.451 | -1.16 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7.93 | -42.6 | -65.1 | -1.35 | -65.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.59 | 2.84 | 6.8 | 0.07 | 5.7 |