Castle Private Equity AG (XSWX:CPEN) Cash Flow from Operations: CHF4.38 Mil (TTM As of Dec. 2025)

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XSWX:CPEN Castle Private Equity AG XSWX:CPEN
32 GF Score
Price CHF2.86
! 2 Warning Signs
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What is Castle Private Equity AG Cash Flow from Operations?

Castle Private Equity AG XSWX:CPEN +1.42% 32 Cash Flow from Operations is CHF4.38 Mil as of Dec. 2025. GuruFocus rates XSWX:CPEN with a GF Score™ of 32/100. The stock has 2 warning signs investors should review.

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

For the six months ended in Dec. 2025, Castle Private Equity AG's Cash Receipts from Operating Activities was CHF3.83 Mil. Its Cash Payments was CHF-0.70 Mil. And its Cash Flow from Others was CHF-0.00 Mil. In all, Castle Private Equity AG's Cash Flow from Operations for the six months ended in Dec. 2025 was CHF3.14 Mil.

Castle Private Equity AG  (XSWX:CPEN) Cash Flow from Operations Explanation

For financial companies reported in direct method, cash flow from operations contains three items:

1. Cash Receipts from Operating Activities:
Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method.

Castle Private Equity AG's cash receipts from operating activities for the six months ended in Dec. 2025 was CHF3.83 Mil.

2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.

Castle Private Equity AG's cash payments for the six months ended in Dec. 2025 was CHF-0.70 Mil.

3. Cash Flow from Others:
These are cash differences caused by the change of cash receipts and cash payments. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its cash position will grow more slowly (or even shrink).

Castle Private Equity AG's cash flow from others for the six months ended in Dec. 2025 was CHF-0.00 Mil.

Castle Private Equity AG Cash Flow from Operations Related Terms

Castle Private Equity AG Cash Flow from Operations Historical Data

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The historical data trend for Castle Private Equity AG's Cash Flow from Operations 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.

Castle Private Equity AG Cash Flow from Operations Chart

Castle Private Equity AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Operations
Get a 7-Day Free Trial Premium Member Only Premium Member Only 32.83 8.81 8.46 16.56 4.36

Castle Private Equity AG Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Flow from Operations Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.07 3.04 13.53 1.24 3.14
XSWX:CPEN
32GF Score
Castle Private Equity AG XSWX:CPEN
Cash Flow from Operations is just one metric. See GF Score™, valuation, warning signs, and more.
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Castle Private Equity AG Cash Flow from Operations Calculation

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

Castle Private Equity AG's Cash Flow from Operations for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Flow from Operations(A: Dec. 2025 )
=Cash Receipts from Operating Activities+Cash Payments+Cash Flow from Others
=6.003+-1.646+0
=4.36

Castle Private Equity AG's Cash Flow from Operations for the quarter that ended in Dec. 2025 is:

Cash Flow from Operations(Q: Dec. 2025 )
=Cash Receipts from Operating Activities+Cash Payments+Cash Flow from Others
=3.834+-0.696+-0.00099999999999989
=3.14

Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was CHF4.38 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.

What does a Cash Flow from Operations of CHF4.38 Mil mean?
Castle Private Equity AG (XSWX:CPEN) has a Cash Flow from Operations of CHF4.38 Mil as of Dec. 2025. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Castle Private Equity AG and its competitors.
Is Castle Private Equity AG's Cash Flow from Operations too high?
Castle Private Equity AG's current Cash Flow from Operations is CHF4.38 Mil. Overall, Castle Private Equity AG has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Castle Private Equity AG's Cash Flow from Operations compare to BLK and BX?
Castle Private Equity AG's Cash Flow from Operations of CHF4.38 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Operations for an Asset Management company?
A good Cash Flow from Operations depends on the Asset Management industry context. However, Cash Flow from Operations should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Operations mean?
A high Cash Flow from Operations can signal that a stock is expensive relative to its fundamentals. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Castle Private Equity AG and its competitors. Castle Private Equity AG's current Cash Flow from Operations is CHF4.38 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Castle Private Equity AG stock overvalued right now?
Castle Private Equity AG (XSWX:CPEN) has a current Cash Flow from Operations of CHF4.38 Mil. The current Cash Flow from Operations is CHF4.38 Mil. Castle Private Equity AG's overall GF Score™ is 32/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Operations calculated?
Cash Flow from Operations is calculated from a company's financial statements. For Castle Private Equity AG (XSWX:CPEN), the current Cash Flow from Operations is CHF4.38 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Castle Private Equity AG Business Description

Other Exchanges 0QOO:UKCLQN:Germany
Address Schutzenstrasse 6, Pfaffikon, CHE, CH-8808
Castle Private Equity AG is engaged in private equity investments. Its investment policy aims at maximization of the long-term value advancement by way of realizing the Group's funds by harvesting the portfolio of private equity investments as their underlying assets are realized. The company has a geographic presence in Asia, Europe, North America, and Others.
32GF Score

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Cash Flow from Operations is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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