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Castelnau Group Limited (CGL) Cash flow

Castelnau Group Limited Cash Flow

GB:CGL's free cash flow for Q4 2025 was $-6.61M. For the 2025 fiscal year, GB:CGL's free cash flow was decreased by $-3.03K and operating cash flow was $-6.61M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -7.38M$ -3.84M$ -2.42M$ -772.80K$ 381.46K
$ -7.16M$ -13.97M$ -151.24M$ -36.07M$ -140.00M
$ 14.88M$ 17.83M$ 146.14M$ 0.00$ 184.12M
$ 491.18K$ 150.37K$ 130.95K$ 7.65M$ 44.50M
$ -7.38M$ -3.84M$ -2.42M$ -772.80K$ 381.46K

Currency in GBP

Castelnau Group Limited Cash Flow

-200M-100M0100M200M300M20212022202320242025OperatingInvestingFinancing