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Globalworth Real Estate Investments Limited (AIM:GWI)
London flag London · Delayed Price · Currency is GBP · Price in EUR
1.825
0.00 (0.00%)
Aug 13, 2026, 5:15 PM GMT

AIM:GWI Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
9.6-81.62-54.15-16.9647.49
Depreciation & Amortization
1.110.880.590.670.54
Other Amortization
5.094.977.748.318.39
Gain (Loss) on Sale of Assets
0.0226.14-8.841.850.47
Gain (Loss) on Sale of Investments
-0.53.211.39-0.220.39
Asset Writedown
14.9699.84164.9189.475.74
Stock-Based Compensation
0.260.350.5-0.53
Income (Loss) on Equity Investments
0.138.44-2.06-3.22-5.01
Change in Accounts Receivable
26.69-11.095.42-10.55-4.51
Other Operating Activities
14.262.03-35.820.1213.98
Operating Cash Flow
75.3654.5587.2763.0865.26
Operating Cash Flow Growth
38.16%-37.49%38.36%-3.35%-37.94%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-62.58-58.72-62.9-78.55-86.86
Sale of Real Estate Assets
34.43100.8351.6417.013.01
Net Sale / Acq. of Real Estate Assets
-28.1542.11-11.26-61.54-83.85
Investment in Marketable & Equity Securities
-0.263.23-1.982.71-1.8
Other Investing Activities
-1.157.472.21-14.98-15.71
Investing Cash Flow
-29.52102.81-11.04-73.8-101.36

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
109.97162.98344.79146.83-
Long-Term Debt Repaid
-60.28-365.81-184.71-328.25-4.46
Net Debt Issued (Repaid)
49.68-202.83160.08-181.43-4.46
Issuance of Common Stock
----0.1
Common Dividends Paid
-14.96-0.82-1.08-59.77-66.29
Other Financing Activities
-2.67-16.76-5.24-2.72-2.17

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.860.352.49-0.34-0.15
Net Cash Flow
77.03-62.7232.49-254.98-109.05

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
111.0422.21129.9347.38-60.84
Unlevered Free Cash Flow
150.1459.84157.7671.47-35.27

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
61.3258.3847.8445.6644.64
Cash Income Tax Paid
10.724.4712.732.171.95
Change in Working Capital
29.87-12.5610.72-16.98-8.39