Gateway Real Estate AG (ETR:GTY)
Germany · Delayed Price · Currency is EUR 0.3480
-0.0270 (-7.20%)
May 19, 2026, 11:22 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 | 11.05 | -122.39 | -126.57 | 32.62 | 50.91 | 90.34 |
Depreciation & Amortization | - | - | - | 0.32 | 0.86 | 0.86 |
Other Amortization | - | - | - | 0.02 | - | - |
Loss (Gain) From Sale of Assets | 4.24 | 3.52 | 1.28 | 2.63 | -33.24 | -14.62 |
Asset Writedown & Restructuring Costs | 110.46 | 109.39 | 145.7 | 22.41 | -62.41 | -114.84 |
Loss (Gain) From Sale of Investments | -10.15 | -10.15 | - | - | - | 1.19 |
Loss (Gain) on Equity Investments | - | - | - | - | 1.12 | 1.7 |
Provision & Write-off of Bad Debts | 0.09 | 0.09 | - | 0.28 | -0.07 | 0.31 |
Other Operating Activities | -123.27 | 18.88 | -9.59 | -48.9 | 44.68 | 39.53 |
Change in Accounts Receivable | 0.12 | -1.78 | 1.07 | -1.68 | -1.93 | 0.08 |
Change in Inventory | -81.8 | -25.56 | -170.09 | -124.71 | -102.52 | -148.02 |
Change in Accounts Payable | 26.29 | -15.75 | 10.43 | -12.13 | 14.47 | 6.45 |
Change in Other Net Operating Assets | 16.9 | 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 | 0.02 | -0.01 | -0.02 | -0.11 | -0.19 | -0.11 |
Cash Acquisitions | -5.33 | -5.33 | - | 0.09 | 2.49 | - |
Divestitures | - | - | - | - | 106.41 | - |
Sale (Purchase) of Intangibles | -0 | -0.01 | -0.07 | -0.08 | -0.15 | -0.6 |
Sale (Purchase) of Real Estate | 23.6 | 12.73 | -10.94 | -0.21 | -10.65 | -1.13 |
Investment in Securities | - | - | - | 41.2 | -29.49 | - |
Other Investing Activities | 4.79 | 4.78 | 30.24 | - | - | 0.41 |
Investing Cash Flow | 24.28 | 12.17 | 19.22 | 40.89 | 68.42 | -1.43 |
Long-Term Debt Issued | - | 111.05 | 175.22 | 187.48 | 76.7 | 143.1 |
Long-Term Debt Repaid | - | -97.78 | -67.67 | -100.47 | -86.52 | -158.62 |
Net Debt Issued (Repaid) | 23.36 | 13.27 | 107.55 | 87.01 | -9.83 | -15.52 |
Common Dividends Paid | - | - | - | - | - | -56.03 |
Other Financing Activities | - | - | 5 | - | -1.5 | -1.4 |
Financing Cash Flow | 23.36 | 13.27 | 112.55 | 87.01 | -11.32 | -72.95 |
Miscellaneous Cash Flow Adjustments | -0 | - | -0.61 | - | - | 0.15 |
Net Cash Flow | 1.57 | 2.06 | -0.83 | -7.51 | -34.09 | -165.5 |
Free Cash Flow | -46.05 | -23.39 | -132 | -135.51 | -91.38 | -91.37 |
Free Cash Flow Margin | -119.85% | -22.79% | -565.30% | -584.20% | -753.43% | -1594.90% |
Free Cash Flow Per Share | -0.24 | -0.13 | -0.71 | -0.73 | -0.49 | -0.49 |
Cash Interest Paid | 20.62 | 28.37 | 34.2 | 24.06 | 16.93 | 20.83 |
Cash Income Tax Paid | 3.91 | 2.29 | -0.77 | 1.38 | 1.11 | 3.88 |
Levered Free Cash Flow | -245.3 | -87.63 | -246.54 | -110.86 | 2.39 | -98.24 |
Unlevered Free Cash Flow | -198.81 | -39.69 | -194.74 | -72.99 | 26.25 | -90.93 |
Change in Working Capital | -38.48 | -22.72 | -142.8 | -144.78 | -93.06 | -95.73 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.