Castelnau Group Limited (CGL.L)

GBp 94.0

(0.0%)

Net Debt Summary of Castelnau Group Limited

  • Castelnau Group Limited's latest annual net debt in 2023 was 47.54 Million GBP , up 721.29% from previous year.
  • Castelnau Group Limited's latest quarterly net debt in 2024 Q1 was 57.93 Million GBP , up 21.85% from previous quarter.
  • Castelnau Group Limited reported annual net debt of -7.65 Million GBP in 2022, up 82.8% from previous year.
  • Castelnau Group Limited reported annual net debt of -44.49 Million GBP in 2021, down 0.0% from previous year.
  • Castelnau Group Limited reported quarterly net debt of 57.93 Million GBP for 2024 Q2, down 0.0% from previous quarter.
  • Castelnau Group Limited reported quarterly net debt of 39.27 Million GBP for 2023 Q1, up 613.18% from previous quarter.

Annual Net Debt Chart of Castelnau Group Limited (2023 - 2020)

Historical Annual Net Debt of Castelnau Group Limited (2023 - 2020)

Year Net Debt Net Debt Growth
2023 47.54 Million GBP 721.29%
2022 -7.65 Million GBP 82.8%
2021 -44.49 Million GBP 0.0%
2020 - GBP 0.0%

Peer Net Debt Comparison of Castelnau Group Limited

Name Net Debt Net Debt Difference