Castellana Properties Socimi, S.A. (BME:YCPS)
Spain flag Spain · Delayed Price · Currency is EUR
6.95
0.00 (0.00%)
At close: Jun 20, 2025

BME:YCPS Cash Flow Statement

Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
-22.4446.5545.67-31.86
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Depreciation & Amortization
-0.290.020.020.04
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Other Amortization
---3.14-
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Asset Writedown
-11.511.05-21.7845.46
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Change in Accounts Receivable
-0.550.573.38-4.33
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Change in Accounts Payable
--0.190.04-1.39-0.74
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Change in Other Net Operating Assets
--2.89-2.23-1.64-1.78
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Other Operating Activities
-23.892.7119.8819.13
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Operating Cash Flow
-55.648.7247.2825.93
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Operating Cash Flow Growth
-14.12%3.04%82.35%-54.63%
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Acquisition of Real Estate Assets
--26.12-12.76-20.77-28.31
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Sale of Real Estate Assets
---26.24-
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Net Sale / Acq. of Real Estate Assets
--26.12-12.765.47-28.31
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Investment in Marketable & Equity Securities
--3.07-9.37--
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Other Investing Activities
----98.94-
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Investing Cash Flow
--29.25-22.14-93.6-28.31
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Short-Term Debt Issued
-37181017.5
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Long-Term Debt Issued
-6.410.31186.878.85
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Total Debt Issued
-43.4118.31196.8726.35
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Short-Term Debt Repaid
--13-15-17.5-
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Long-Term Debt Repaid
--4-1.71-196.75-
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Total Debt Repaid
--17-16.71-214.25-
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Net Debt Issued (Repaid)
-26.411.6-17.3826.35
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Issuance of Common Stock
-0.0115.0575.10.02
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Repurchase of Common Stock
--0-0.04-0.1-0.14
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Common Dividends Paid
--31.03-28.3-6-10.1
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Other Financing Activities
--18.27-12.52-11.29-10.47
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Net Cash Flow
-3.472.38-5.99-14.14
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Cash Interest Paid
-18.7512.5210.6710.47
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Levered Free Cash Flow
-32.769.2320.668.39
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Unlevered Free Cash Flow
-46.3118.3827.6216.43
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Change in Net Working Capital
--11.6312.19-2.440.12
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.