Castelnau Group
CGL
Last Price
52 Week Range
£0.74 - £0.98
Next Earnings Date
-
Next Earnings Date
-
Last Price
Castelnau Group Cash Flow Statement
Operating Activities
| Metric | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|
| £-7.775M | £81.947M | £6.568M | |||
| £598 | £805 | £806 | |||
| - | - | - | |||
| - | - | - | |||
| £-0.485M | £-2.531M | £-1.488M | |||
| £5.84M | £-83.254M | £-7.269M | |||
| £-2.42M | £-3.837M | £-2.188M |
Investing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|
| £-2.417K | - | £-1.442K | |||
| - | - | - | |||
| £-151.448M | £-13.974M | - | |||
| £208.377K | - | - | |||
| - | - | £-9.508M | |||
| £-151.242M | £-13.974M | £-9.51M |
Financing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|
| £47.676M | £17.209M | - | |||
| £100.994M | £0.622M | - | |||
| - | - | - | |||
| £-2.532M | - | £11.785M | |||
| £146.139M | £17.83M | £11.785M |
Cash Position
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| £7.653M | £0.131M | — | |||
| £-7.522M | £0.019M | - | |||
| £130.954K | £150.369K | - | |||
| £-2.42M | £-3.837M | £-2.188M | |||
| £-2.417K | - | £-1.442K | |||
| £-2.422M | £-3.837M | £-2.19M |
Cash Flow Statement Waterfall
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