Cash Flow Castellana Properties Socimi SA Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
155.00
82.00
22.00
46.00
45.00
-31.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1.00
-3.00
-2.00
-1.00
0.00
-8.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
72.00
37.00
36.00
36.00
36.00
14.00
Cash Flow from Investing Activities
-194.00
-253.00
-29.00
-22.00
-93.00
-28.00
Cash Flow from Financing Activities
100.00
262.00
-4.00
-11.00
51.00
-1.00
Net Cash Inflow / Outflow
-21.00
46.00
3.00
2.00
-5.00
-15.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in EUR Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Castellana Properties Socimi SA
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
155.134
20.167
135.00
669.25%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1.102
1.954
-2.00
-156.40%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
72.517
40.083
32.00
80.92%
Cash Flow from Investing Activities
-194.23
-63.317
-131.00
-206.76%
Cash Flow from Financing Activities
100.261
78.708
22.00
27.38%
Net Cash Inflow / Outflow
-21.452
55.474
-76.00
-138.67%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 91.07% vs 3.02% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
72.52
37.95
91.07%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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