Castellana Properties Socimi, S.A. (BME:YCPS)
Spain
· Delayed Price · Currency is EUR 7.35
+0.05 (0.68%)
At close: Dec 4, 2025
BME:YCPS Cash Flow Statement
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | 112.02 | 90.77 | 22.44 | 46.55 | 45.67 | -31.86 | Upgrade
|
| Depreciation & Amortization | 0.07 | 0.02 | 0.29 | 0.02 | 0.02 | 0.04 | Upgrade
|
| Other Amortization | - | - | - | - | 3.14 | - | Upgrade
|
| Asset Writedown | -51.21 | -27.79 | 11.51 | 1.05 | -21.78 | 45.46 | Upgrade
|
| Income (Loss) on Equity Investments | -14.9 | -8.8 | - | - | - | - | Upgrade
|
| Change in Accounts Receivable | -10.68 | -11.93 | 0.55 | 0.57 | 3.38 | -4.33 | Upgrade
|
| Change in Accounts Payable | 3.17 | 7.22 | -0.19 | 0.04 | -1.39 | -0.74 | Upgrade
|
| Change in Other Net Operating Assets | 1.29 | 1.45 | -2.89 | -2.23 | -1.64 | -1.78 | Upgrade
|
| Other Operating Activities | 40.83 | 11.46 | 23.89 | 2.71 | 19.88 | 19.13 | Upgrade
|
| Operating Cash Flow | 80.59 | 62.4 | 55.6 | 48.72 | 47.28 | 25.93 | Upgrade
|
| Operating Cash Flow Growth | 48.03% | 12.24% | 14.12% | 3.04% | 82.35% | -54.63% | Upgrade
|
| Acquisition of Real Estate Assets | -439.79 | -431.76 | -26.12 | -12.76 | -20.77 | -28.31 | Upgrade
|
| Sale of Real Estate Assets | -0.37 | 8.84 | - | - | 26.24 | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -440.16 | -422.92 | -26.12 | -12.76 | 5.47 | -28.31 | Upgrade
|
| Investment in Marketable & Equity Securities | 159.26 | 169.48 | -3.07 | -9.37 | - | - | Upgrade
|
| Other Investing Activities | -33 | - | - | - | -98.94 | - | Upgrade
|
| Investing Cash Flow | -313.97 | -253.47 | -29.25 | -22.14 | -93.6 | -28.31 | Upgrade
|
| Short-Term Debt Issued | - | 103.13 | 37 | 18 | 10 | 17.5 | Upgrade
|
| Long-Term Debt Issued | - | 126 | 6.41 | 0.31 | 186.87 | 8.85 | Upgrade
|
| Total Debt Issued | 116.22 | 229.13 | 43.41 | 18.31 | 196.87 | 26.35 | Upgrade
|
| Short-Term Debt Repaid | - | -21.68 | -13 | -15 | -17.5 | - | Upgrade
|
| Long-Term Debt Repaid | - | -75.33 | -4 | -1.71 | -196.75 | - | Upgrade
|
| Total Debt Repaid | -39.32 | -97.01 | -17 | -16.71 | -214.25 | - | Upgrade
|
| Net Debt Issued (Repaid) | 76.9 | 132.13 | 26.41 | 1.6 | -17.38 | 26.35 | Upgrade
|
| Issuance of Common Stock | 203.52 | 203.49 | 0.01 | 15.05 | 75.1 | 0.02 | Upgrade
|
| Repurchase of Common Stock | -0.01 | -0.02 | -0 | -0.04 | -0.1 | -0.14 | Upgrade
|
| Common Dividends Paid | -107.56 | -73.18 | -31.03 | -28.3 | -6 | -10.1 | Upgrade
|
| Other Financing Activities | -26.47 | -24.45 | -18.27 | -12.52 | -11.29 | -10.47 | Upgrade
|
| Net Cash Flow | -87 | 46.89 | 3.47 | 2.38 | -5.99 | -14.14 | Upgrade
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| Cash Interest Paid | 27.3 | 26.44 | 18.75 | 12.52 | 10.67 | 10.47 | Upgrade
|
| Levered Free Cash Flow | 226.32 | 115.65 | 32.76 | 9.23 | 20.66 | 8.39 | Upgrade
|
| Unlevered Free Cash Flow | 245.87 | 133.52 | 46.31 | 18.38 | 27.62 | 16.43 | Upgrade
|
| Change in Working Capital | -6.22 | -3.26 | -2.53 | -1.62 | 0.36 | -6.85 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.