German High Street Properties A/S (CPH:GERHSP)

Denmark · Delayed Price · Currency is DKK

66.50

0.00 (0.00%)

Aug 18, 2026, 9:00 AM CET

CPH:GERHSP Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-6.54	-5.89	-0.5	-3.47	-2.41	3.43
Other Amortization	0.03	0.03	0.03	0.03	0.03	0.03
Gain (Loss) on Sale of Assets	-	-	-0.1	-	0	-
Asset Writedown	7.84	7.24	0.16	5.11	4.7	-1.75
Change in Accounts Receivable	0.35	0.21	0.07	0.07	-1.67	-0.24
Change in Accounts Payable	0.25	0.32	-0.04	-1.05	0.19	-
Change in Other Net Operating Assets	-	-	-	-	-	0.03
Other Operating Activities	-0.54	-0.46	0.41	-0.06	-0.59	0.79
Net Cash from Discontinued Operations	-	-	0.45	-0.63	-0.43	-
Operating Cash Flow	1.38	1.45	0.48	0.01	-0.17	2.3
Operating Cash Flow Growth	550.47%	202.94%	9440.00%	-	-	19.12%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Acquisition of Real Estate Assets	-3.92	-4.23	-0.26	-4.86	-	-
Sale of Real Estate Assets	-	-	4.58	-	8.77	-
Net Sale / Acq. of Real Estate Assets	-3.92	-4.23	4.33	-4.86	8.77	-
Investing Cash Flow	-3.92	-4.23	4.33	-4.86	8.77	-

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Long-Term Debt Issued	-	3.35	-	3.04	-	-
Long-Term Debt Repaid	-	-0.68	-9.74	-3.33	-5.59	-1.64
Net Debt Issued (Repaid)	2.64	2.68	-9.74	-0.29	-5.59	-1.64
Issuance of Common Stock	-	-	5.88	-	-	-

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Foreign Exchange Rate Adjustments	0.02	-0	-	-	-	-
Net Cash Flow	0.13	-0.11	0.94	-5.14	3.01	0.66

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Levered Free Cash Flow	1.29	0.97	5.27	-5.77	0.57	1.02
Unlevered Free Cash Flow	2.04	1.7	6.43	-4.88	0.93	1.38

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash Interest Paid	1.19	1.19	1.89	1.44	0.71	0.7
Cash Income Tax Paid	-	-0.21	-0.38	-0.08	0.08	-0.07
Change in Working Capital	0.6	0.53	0.03	-0.98	-1.48	-0.21