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YCPS Castellana Properties Socimi SA Cashflow Statement

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FinancialsBalancedMid CapNeutral

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

2019
March 31st
2020
March 31st
R2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line46.517.2-31.945.746.5
Depreciation
Non-Cash Items-19.336.764.61.243.76
Unusual Items
Other Non-Cash Items
Changes in Working Capital7.923.22-6.850.355-1.61
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 Activities35.157.125.947.348.7
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 Items46.331.5-1.61176-12.2
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities70.372.6-11.840.3-24.2
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash13.719.3-14.1-5.992.38