Castellana Properties Socimi SA
MAD:YCPS
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| 52 Week Range |
6.35
6.8
|
| Price Target |
|
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Castellana Properties Socimi SA
Cash Flow Statement
Cash Flow Statement
Castellana Properties Socimi SA
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
17
|
(36)
|
(32)
|
4
|
46
|
55
|
47
|
36
|
22
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
37
|
68
|
65
|
41
|
1
|
(4)
|
4
|
17
|
35
|
|
| Cash Interest Paid |
9
|
10
|
10
|
11
|
11
|
11
|
13
|
13
|
19
|
|
| Change in Working Capital |
3
|
6
|
(7)
|
(6)
|
0
|
(6)
|
(2)
|
2
|
(3)
|
|
| Cash from Operating Activities |
57
N/A
|
39
-31%
|
26
-34%
|
38
+48%
|
47
+23%
|
45
-5%
|
49
+9%
|
55
+14%
|
56
+0%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
(110)
|
(17)
|
(28)
|
(6)
|
(93)
|
(118)
|
(22)
|
(4)
|
(29)
|
|
| Cash from Investing Activities |
(110)
N/A
|
(17)
+85%
|
(28)
-69%
|
(6)
+78%
|
(94)
-1 409%
|
(118)
-26%
|
(22)
+81%
|
(4)
+83%
|
(29)
-688%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
76
|
(0)
|
(0)
|
0
|
75
|
75
|
15
|
15
|
(0)
|
|
| Net Issuance of Debt |
0
|
0
|
18
|
(14)
|
(204)
|
(192)
|
1
|
(0)
|
20
|
|
| Cash Paid for Dividends |
(35)
|
(40)
|
(28)
|
(6)
|
(6)
|
(23)
|
(28)
|
(35)
|
(31)
|
|
| Other |
31
|
7
|
(2)
|
(2)
|
176
|
177
|
(12)
|
(9)
|
(12)
|
|
| Cash from Financing Activities |
73
N/A
|
(34)
N/A
|
(12)
+65%
|
(22)
-84%
|
40
N/A
|
37
-8%
|
(24)
N/A
|
(29)
-21%
|
(23)
+22%
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
19
N/A
|
(11)
N/A
|
(14)
-28%
|
11
N/A
|
(6)
N/A
|
(36)
-507%
|
2
N/A
|
22
+842%
|
3
-85%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
57
N/A
|
39
-31%
|
26
-34%
|
38
+48%
|
47
+23%
|
44
-6%
|
48
+9%
|
55
+14%
|
56
+1%
|
|
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