MCE - Delayed Quote EUR
Castellana Properties Socimi, S.A. (YCPS.MC)
7.00
0.00
(0.00%)
As of April 14 at 12:00:03 PM GMT+2. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
55.60M
55.60M
48.72M
47.28M
25.93M
Investing Cash Flow
-29.25M
-29.25M
-22.14M
-93.60M
-28.31M
Financing Cash Flow
-22.88M
-22.88M
-24.20M
40.34M
-11.76M
End Cash Position
34.77M
34.77M
31.31M
28.93M
34.92M
Capital Expenditure
-65.00k
-65.00k
-280.00k
-153.00k
-38.00k
Issuance of Capital Stock
10.00k
10.00k
15.05M
75.10M
16.00k
Issuance of Debt
43.41M
43.41M
18.31M
196.87M
26.35M
Repayment of Debt
-17.00M
-17.00M
-16.71M
-214.25M
0.00
Repurchase of Capital Stock
-11.00k
-11.00k
-35.00k
-104.00k
-144.00k
Free Cash Flow
55.53M
55.53M
48.44M
47.13M
25.89M
3/31/2021 - 8/7/2020
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