Castellana Properties Socimi, S.A. (BME:YCPS)
Spain · Delayed Price · Currency is EUR 9.50
0.00 (0.00%)
At close: Aug 6, 2026
BME:YCPS Cash Flow Statement
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Operating Activities
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 | 167.77 | 90.82 | 22.44 | 46.55 | 45.67 |
Depreciation & Amortization | 0.28 | 0.02 | 0.29 | 0.02 | 0.02 |
Other Adjustments | -128.76 | -50.34 | 35.4 | 3.76 | 1.24 |
Change in Receivables | 6.8 | -11.93 | 0.55 | 0.57 | 3.38 |
Changes in Accounts Payable | -4.72 | 7.22 | -0.19 | 0.04 | -1.39 |
Changes in Other Operating Activities | -3.19 | 1.45 | -2.89 | -2.23 | -1.64 |
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% |
Investing Activities
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 |
Capital Expenditures | -32.88 | -0.03 | -26.12 | -12.76 | -20.77 |
Sale of Property, Plant & Equipment | - | 8.84 | - | - | 26.24 |
Purchases of Intangible Assets | 0.05 | -0.03 | -0.06 | -0 | -0.13 |
Purchases of Investments | -20 | -0.35 | -15.78 | -15.93 | -98.94 |
Proceeds from Sale of Investments | - | 217.07 | 12.91 | 6.56 | - |
Cash Acquisitions | -137.68 | -478.97 | -0.2 | - | - |
Proceeds from Business Divestments | 4.67 | - | - | - | - |
Other Investing Activities | -8.4 | - | - | - | - |
Investing Cash Flow | -194.23 | -253.47 | -29.25 | -22.14 | -93.6 |
Financing Activities
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 |
Long-Term Debt Issued | 124 | 229.13 | 43.41 | 18.31 | 196.87 |
Long-Term Debt Repaid | -6.89 | -97.01 | -17 | -16.69 | -214.18 |
Net Long-Term Debt Issued (Repaid) | 117.11 | 132.13 | 26.41 | 1.62 | -17.31 |
Issuance of Common Stock | 55.16 | 203.49 | 0 | 15.05 | 75.1 |
Repurchase of Common Stock | -0.01 | -0.02 | -0 | -0.04 | -0.1 |
Net Common Stock Issued (Repurchased) | 55.15 | 203.46 | -0 | 15.01 | 75 |
Common Dividends Paid | -72 | -73.18 | -31.03 | -28.3 | -6 |
Other Financing Activities | -29.91 | -24.45 | -18.26 | -12.54 | -11.36 |
Financing Cash Flow | 70.35 | 237.97 | -22.88 | -24.2 | 40.34 |
Net Cash Flow
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 Cash Flow | -21.45 | 46.89 | 3.47 | 2.38 | -5.99 |
Free Cash Flow
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 |
Free Cash Flow | 69.55 | 62.37 | 29.48 | 35.95 | 26.51 |
Free Cash Flow Growth | 11.52% | 111.58% | -18.02% | 35.62% | - |
FCF Margin | - | - | 32.98% | 43.42% | 36.52% |
Free Cash Flow Per Share | 0.53 | 0.54 | 0.29 | 0.36 | 0.31 |
Levered Free Cash Flow | 227.32 | 231.56 | 19.93 | 33.24 | 4.59 |
Unlevered Free Cash Flow | 149.51 | 98.23 | 14.7 | 33.35 | 38.68 |