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Castellana Properties Socimi SA
MAD:YCPS

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Castellana Properties Socimi SA Logo
Castellana Properties Socimi SA
MAD:YCPS
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Price: 8.15 EUR 1.24% Market Closed
Market Cap: €1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+80%
5Y
+105%
10Y
-
Investing Cash Flow
+
3Y
-166%
5Y
-1 773%
10Y
-
Financing Cash Flow
+
3Y
+296%
5Y
-
10Y
-

Cash Flow Statement
Castellana Properties Socimi SA

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Cash Flow Statement
Currency: EUR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024 Mar-2025 Sep-2025
Operating Cash Flow
Net Income
17
(36)
(32)
4
46
55
47
36
22
39
91
120
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
37
68
65
41
1
(4)
4
17
35
16
(25)
(33)
Cash Interest Paid
9
10
10
11
11
11
13
13
19
25
26
27
Change in Working Capital
3
6
(7)
(6)
0
(6)
(2)
2
(3)
(1)
(3)
(6)
Cash from Operating Activities
57
N/A
39
-31%
26
-34%
38
+48%
47
+23%
45
-5%
49
+9%
55
+14%
56
+0%
54
-2%
62
+15%
81
+29%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
Other Items
(110)
(17)
(28)
(6)
(93)
(118)
(22)
(4)
(29)
(23)
(253)
(313)
Cash from Investing Activities
(110)
N/A
(17)
+85%
(28)
-69%
(6)
+78%
(94)
-1 409%
(118)
-26%
(22)
+81%
(4)
+83%
(29)
-688%
(23)
+21%
(253)
-1 001%
(314)
-24%
Financing Cash Flow
Net Issuance of Common Stock
76
(0)
(0)
0
75
75
15
15
(0)
(0)
203
203
Net Issuance of Debt
0
0
18
(14)
(17)
(192)
2
5
26
131
132
77
Cash Paid for Dividends
(35)
(40)
(28)
(6)
(6)
(23)
(28)
(35)
(31)
(28)
(73)
(108)
Other
31
7
(2)
(2)
(11)
177
(13)
(14)
(18)
(23)
(24)
(26)
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%
79
N/A
238
+201%
146
-38%
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%
110
+3 085%
47
-58%
(87)
N/A
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%
54
-2%
62
+15%
80
+28%

See Also

Summary
YCPS intrinsic value, competitors valuation, and company profile.
DCF Valuation
YCPS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
YCPS stock valuation using valuation multiples.
Wall Street Estimates
YCPS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
YCPS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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