Gateway Real Estate AG (ETR:GTY)
Germany · Delayed Price · Currency is EUR 0.3700
+0.0300 (8.82%)
Aug 31, 2026, 9:07 AM CET
Gateway Real Estate AG 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 | 151.14 | 130.73 | -122.39 | -126.57 | 32.62 | 50.91 |
Depreciation & Amortization | - | - | - | - | 0.32 | 0.86 |
Other Amortization | - | - | - | - | 0.02 | - |
Loss (Gain) From Sale of Assets | -21.6 | 1.29 | 3.52 | 1.28 | 2.63 | -33.24 |
Asset Writedown & Restructuring Costs | 12.86 | 16.67 | 109.39 | 145.7 | 22.41 | -62.41 |
Loss (Gain) From Sale of Investments | -6.7 | -6.7 | -10.15 | - | - | - |
Loss (Gain) on Equity Investments | - | - | - | - | - | 1.12 |
Provision & Write-off of Bad Debts | - | - | 0.09 | - | 0.28 | -0.07 |
Other Operating Activities | -121.35 | -137.01 | 18.88 | -9.59 | -48.9 | 44.68 |
Change in Accounts Receivable | -4.47 | -2.23 | -1.78 | 1.07 | -1.68 | -1.93 |
Change in Inventory | -56.43 | -56.43 | -25.56 | -170.09 | -124.71 | -102.52 |
Change in Accounts Payable | -2.61 | 4.27 | -15.75 | 10.43 | -12.13 | 14.47 |
Change in Other Net Operating Assets | 3.55 | -3.5 | 20.36 | 15.8 | -6.27 | -3.08 |
Operating Cash Flow | -45.62 | -52.91 | -23.38 | -131.98 | -135.4 | -91.19 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 |
Capital Expenditures | -0.01 | -0.02 | -0.01 | -0.02 | -0.11 | -0.19 |
Cash Acquisitions | - | - | -5.33 | - | 0.09 | 2.49 |
Divestitures | 16.7 | 16.7 | - | - | - | 106.41 |
Sale (Purchase) of Intangibles | - | - | -0.01 | -0.07 | -0.08 | -0.15 |
Sale (Purchase) of Real Estate | -1.68 | -1.55 | 12.73 | -10.94 | -0.21 | -10.65 |
Investment in Securities | - | - | - | - | 41.2 | -29.49 |
Other Investing Activities | - | - | 4.78 | 30.24 | - | - |
Investing Cash Flow | 15.02 | 15.14 | 12.17 | 19.22 | 40.89 | 68.42 |
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 | - | 74.72 | 111.05 | 175.22 | 187.48 | 76.7 |
Long-Term Debt Repaid | - | -33.3 | -97.78 | -67.67 | -100.47 | -86.52 |
Net Debt Issued (Repaid) | 29.12 | 41.42 | 13.27 | 107.55 | 87.01 | -9.83 |
Other Financing Activities | - | - | - | 5 | - | -1.5 |
Financing Cash Flow | 29.12 | 41.42 | 13.27 | 112.55 | 87.01 | -11.32 |
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 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | -0.61 | - | - |
Net Cash Flow | -1.47 | 3.65 | 2.06 | -0.83 | -7.51 | -34.09 |
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 |
Free Cash Flow | -45.62 | -52.92 | -23.39 | -132 | -135.51 | -91.38 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -118.08% | -121.55% | -22.79% | -565.30% | -584.20% | -753.43% |
Free Cash Flow Per Share | -0.25 | -0.28 | -0.13 | -0.71 | -0.73 | -0.49 |
Levered Free Cash Flow | - | -73 | -72.83 | -246.54 | -110.86 | 2.39 |
Unlevered Free Cash Flow | - | -35.09 | -26 | -194.74 | -72.99 | 26.25 |
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 | 22.48 | 22.25 | 28.37 | 34.2 | 24.06 | 16.93 |
Cash Income Tax Paid | 2.74 | 3.38 | 2.29 | -0.77 | 1.38 | 1.11 |
Change in Working Capital | -59.96 | -57.89 | -22.72 | -142.8 | -144.78 | -93.06 |