Gateway Real Estate AG (ETR:GTY)
Germany · Delayed Price · Currency is EUR 0.3390
-0.0020 (-0.59%)
Jul 20, 2026, 5:35 PM CET
Gateway Real Estate AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -6.21 | -138.36 | -130.84 | -31.67 | 54.7 | 89.78 |
Depreciation & Amortization | - | - | - | 0.34 | 0.86 | 0.86 |
Other Adjustments | -90.24 | 139.99 | 140.88 | 42.09 | -52.58 | -82.29 |
Change in Receivables | 0.12 | -1.78 | 1.07 | -1.68 | -1.93 | 0.08 |
Changes in Inventories | -81.8 | -25.56 | -170.09 | -124.71 | -102.52 | -148.02 |
Changes in Accounts Payable | 26.29 | -15.75 | 10.43 | -12.13 | 14.47 | 6.45 |
Changes in Income Taxes Payable | -3.91 | -2.29 | 0.77 | -1.38 | -1.11 | -3.88 |
Changes in Other Operating Activities | 12.14 | 20.36 | 15.8 | -6.27 | -3.08 | 45.77 |
Operating Cash Flow | -46.07 | -23.38 | -131.98 | -135.4 | -91.19 | -91.26 |
Capital Expenditures | -11.18 | -28.88 | -10.96 | -0.31 | -10.84 | -1.24 |
Sale of Property, Plant & Equipment | - | 41.6 | 0 | 41.2 | 0 | - |
Purchases of Intangible Assets | -0 | -0.01 | -0.07 | -0.08 | -0.15 | -0.6 |
Purchases of Investments | - | - | - | 0 | -29.49 | -15.05 |
Proceeds from Sale of Investments | - | - | - | - | - | 15.05 |
Payments for Business Acquisitions | - | - | - | 0.09 | 2.49 | 0 |
Proceeds from Business Divestments | - | - | - | 0 | 106.41 | 0 |
Other Investing Activities | - | -0.54 | 30.24 | - | - | 0.41 |
Investing Cash Flow | 24.28 | 12.17 | 19.22 | 40.89 | 68.42 | -1.43 |
Long-Term Debt Issued | 66.95 | 111.05 | 175.22 | 187.48 | 76.7 | 143.1 |
Long-Term Debt Repaid | -43.6 | -97.78 | -67.67 | -100.47 | -86.52 | -158.62 |
Net Long-Term Debt Issued (Repaid) | 23.36 | 13.27 | 107.55 | 87.01 | -9.83 | -15.52 |
Common Dividends Paid | - | - | - | - | - | -56.03 |
Other Financing Activities | - | 0 | 5 | 0 | -1.5 | -1.4 |
Financing Cash Flow | 23.36 | 13.27 | 112.55 | 87.01 | -11.32 | -72.95 |
Net Cash Flow | 1.57 | 2.06 | -0.22 | -7.51 | -34.09 | -165.64 |
Free Cash Flow | -57.25 | -52.26 | -142.94 | -135.72 | -102.03 | -92.5 |
FCF Margin | -39.63% | -34.79% | -83.38% | -99.10% | -79.39% | -45.18% |
Free Cash Flow Per Share | -3.37 | -0.28 | -0.77 | -0.73 | -0.55 | -0.50 |
Levered Free Cash Flow | -24.06 | -161.23 | -173.07 | -90.08 | -61.13 | -25.25 |
Unlevered Free Cash Flow | -177.94 | -125.59 | -247.43 | -127.29 | -20.13 | 6.64 |