YCPS — Castellana Properties Socimi SA Cashflow Statement
0.000.00%
Last trade - 00:00
- €667.25m
- €1.14bn
- €82.81m
- 63
- 42
- 67
- 59
2019 March 31st | 2020 March 31st | R2021 March 31st | 2022 March 31st | 2023 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 | 46.5 | 17.2 | -31.9 | 45.7 | 46.5 |
Depreciation | |||||
Non-Cash Items | -19.3 | 36.7 | 64.6 | 1.24 | 3.76 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 7.92 | 3.22 | -6.85 | 0.355 | -1.61 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 35.1 | 57.1 | 25.9 | 47.3 | 48.7 |
Capital Expenditures | -0.032 | -0.045 | -0.038 | -0.153 | -0.28 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -91.7 | -110 | -28.3 | -93.4 | -21.9 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -91.8 | -110 | -28.3 | -93.6 | -22.1 |
Financing Cash Flow Items | 46.3 | 31.5 | -1.61 | 176 | -12.2 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 70.3 | 72.6 | -11.8 | 40.3 | -24.2 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 13.7 | 19.3 | -14.1 | -5.99 | 2.38 |