Castellana Properties Socimi SA Cash Flow Statement

YCPS €5.75 -0.1 -1.7%

3:00pm

Balanced, Mid Cap, Style Neutral

Market Cap £463.3m

Enterprise Value £859.9m

Revenue £73.2m

Quality

Value

Momentum

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	2019	2020
Period End:	2019-03-31	2020-03-31
Period Length:	12M	12M
Currency:	EUR	EUR

Net Income/Starting Line

Depreciation/Depletion
Non-Cash Items
Unusual Items
Other Non-Cash Items
Changes in Working Capital
Accounts Receivable
Other Assets
Accounts Payable
Other Liabilities
Other Assets & Liabilities, Net
Other Operating Cashflow
Cash from Operating Activities

Capital Expenditures
Purchase of Fixed Assets
Other Investing Cash Flow Items, Total
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities

Financing Cash Flow Items
Other Financing Cash Flow
Total Cash Dividends Paid
Issuance (Retirement) of Stock, Net
Issuance (Retirement) of Debt, Net
Cash from Financing Activities

Net Change in Cash
Starting Cash Balance
Ending Cash Balance

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