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    YCPS — Castellana Properties Socimi SA Cashflow Statement

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    FinancialsConservativeMid CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Castellana Properties Socimi SA, fiscal year end - March 31st, EUR millions except per share, conversion factor applied.

    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    2026
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line45.746.522.490.8168
    Depreciation
    Non-Cash Items1.243.7635.4-25.2-64.5
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital0.355-1.61-2.53-3.26-1.1
    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 Activities47.348.755.662.4102
    Capital Expenditures-0.153-0.28-0.065-0.064-0.94
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-93.4-21.9-29.2-253-193
    Acquisition of Business
    Sale/Maturity of Investment
    Purchase of Investments
    Sale of Intangible Assets
    Other Investing Cash Flow
    Cash from Investing Activities-93.6-22.1-29.3-253-194
    Financing Cash Flow Items-11.3-12.5-18.3-24.4-29.9
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities40.3-24.2-22.923870.3
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-5.992.383.4646.9-21.5