Picture of Castellana Properties Socimi SA logo

YCPS Castellana Properties Socimi SA Cashflow Statement

0.000.00%
es flag iconLast trade - 00:00
FinancialsBalancedMid CapTurnaround

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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-31.945.746.522.490.8
Depreciation
Non-Cash Items64.61.243.7635.4-25.2
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-6.850.355-1.61-2.53-3.26
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 Activities25.947.348.755.662.4
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-11.840.3-24.2-22.9238
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-14.1-5.992.383.4646.9