YCPS — Castellana Properties Socimi SA Cashflow Statement
0.000.00%
Last trade - 00:00- €938.11m
- €1.63bn
- €102.01m
- 38
- 68
- 73
- 66
Annual cashflow statement for Castellana Properties Socimi SA, fiscal year end - March 31st, EUR millions except per share, conversion factor applied.
R2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 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 |
| Net Income/Starting Line | -31.9 | 45.7 | 46.5 | 22.4 | 90.8 |
| Depreciation | |||||
| Non-Cash Items | 64.6 | 1.24 | 3.76 | 35.4 | -25.2 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.85 | 0.355 | -1.61 | -2.53 | -3.26 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 25.9 | 47.3 | 48.7 | 55.6 | 62.4 |
| Capital Expenditures | -0.038 | -0.153 | -0.28 | -0.065 | -0.064 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -28.3 | -93.4 | -21.9 | -29.2 | -253 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -28.3 | -93.6 | -22.1 | -29.3 | -253 |
| Financing Cash Flow Items | -10.5 | -11.3 | -12.5 | -18.3 | -24.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -11.8 | 40.3 | -24.2 | -22.9 | 238 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -14.1 | -5.99 | 2.38 | 3.46 | 46.9 |