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

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.