Castellana Properties Socimi, S.A. (BME:YCPS)
Spain · Delayed Price · Currency is EUR 9.65
0.00 (0.00%)
At close: Jun 26, 2026
BME:YCPS Cash Flow Statement
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 150.7 | 90.77 | 22.44 | 46.55 | 45.67 |
Depreciation & Amortization | 0.28 | 0.02 | 0.29 | 0.02 | 0.02 |
Other Amortization | - | - | - | - | 3.14 |
Asset Writedown | -89.15 | -27.79 | 11.51 | 1.05 | -21.78 |
Income (Loss) on Equity Investments | -13.65 | -8.8 | - | - | - |
Change in Accounts Receivable | 6.8 | -11.93 | 0.55 | 0.57 | 3.38 |
Change in Accounts Payable | -4.72 | 7.22 | -0.19 | 0.04 | -1.39 |
Change in Other Net Operating Assets | -3.19 | 1.45 | -2.89 | -2.23 | -1.64 |
Other Operating Activities | 55.35 | 11.46 | 23.89 | 2.71 | 19.88 |
Operating Cash Flow | 102.43 | 62.4 | 55.6 | 48.72 | 47.28 |
Operating Cash Flow Growth | 64.15% | 12.24% | 14.12% | 3.04% | 82.35% |
Acquisition of Real Estate Assets | -32.88 | -0.03 | -26.12 | -12.76 | -20.77 |
Sale of Real Estate Assets | - | 8.84 | - | - | 26.24 |
Net Sale / Acq. of Real Estate Assets | -32.88 | 8.81 | -26.12 | -12.76 | 5.47 |
Cash Acquisition | -136.85 | -431.73 | - | - | - |
Investment in Marketable & Equity Securities | -16.15 | 169.48 | -3.07 | -9.37 | - |
Other Investing Activities | -8.4 | - | - | - | -98.94 |
Investing Cash Flow | -194.23 | -253.47 | -29.25 | -22.14 | -93.6 |
Short-Term Debt Issued | 74 | 103.13 | 37 | 18 | 10 |
Long-Term Debt Issued | 50 | 126 | 6.41 | 0.31 | 186.87 |
Total Debt Issued | 124 | 229.13 | 43.41 | 18.31 | 196.87 |
Short-Term Debt Repaid | - | -21.68 | -13 | -15 | -17.5 |
Long-Term Debt Repaid | -6.89 | -75.33 | -4 | -1.71 | -196.75 |
Total Debt Repaid | -6.89 | -97.01 | -17 | -16.71 | -214.25 |
Net Debt Issued (Repaid) | 117.11 | 132.13 | 26.41 | 1.6 | -17.38 |
Issuance of Common Stock | 55.16 | 203.49 | 0.01 | 15.05 | 75.1 |
Repurchase of Common Stock | -0.01 | -0.02 | -0 | -0.04 | -0.1 |
Common Dividends Paid | -72 | -73.18 | -31.03 | -28.3 | -6 |
Other Financing Activities | -29.91 | -24.45 | -18.27 | -12.52 | -11.29 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - |
Net Cash Flow | -21.45 | 46.89 | 3.47 | 2.38 | -5.99 |
Cash Interest Paid | 30.55 | 26.44 | 18.75 | 12.52 | 10.67 |
Levered Free Cash Flow | -124.72 | 115.65 | 32.76 | 9.23 | 20.66 |
Unlevered Free Cash Flow | -102.53 | 133.52 | 46.31 | 18.38 | 27.62 |
Change in Working Capital | -1.1 | -3.26 | -2.53 | -1.62 | 0.36 |