Gateway Real Estate AG (ETR:GTY)
Germany · Delayed Price · Currency is EUR 0.3610
+0.0380 (11.76%)
Aug 10, 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 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 | 139.13 | 119.54 | -138.36 | -130.84 | -31.67 | 54.7 |
Depreciation & Amortization | - | - | - | - | 0.34 | 0.86 |
Other Adjustments | -54.74 | -111.19 | 139.99 | 140.88 | 42.09 | -52.58 |
Change in Receivables | -4.47 | -2.23 | -1.78 | 1.07 | -1.68 | -1.93 |
Changes in Inventories | - | -56.43 | -25.56 | -170.09 | -124.71 | -102.52 |
Changes in Accounts Payable | -2.61 | 4.27 | -15.75 | 10.43 | -12.13 | 14.47 |
Changes in Income Taxes Payable | -2.71 | -3.38 | -2.29 | 0.77 | -1.38 | -1.11 |
Changes in Other Operating Activities | 10.51 | -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 | - | - | - | - | - | - |
Capital Expenditures | -1.68 | -1.56 | -28.88 | -10.96 | -0.31 | -10.84 |
Sale of Property, Plant & Equipment | - | 0 | 41.6 | 0 | 41.2 | 0 |
Purchases of Intangible Assets | - | 0 | -0.01 | -0.07 | -0.08 | -0.15 |
Purchases of Investments | - | - | - | - | 0 | -29.49 |
Cash Acquisitions | - | - | - | - | 0.09 | 2.49 |
Proceeds from Business Divestments | - | 16.7 | 0 | - | 0 | 106.41 |
Other Investing Activities | - | 0 | -0.54 | 30.24 | - | - |
Investing Cash Flow | 15.02 | 15.14 | 12.17 | 19.22 | 40.89 | 68.42 |
Long-Term Debt Issued | 43.9 | 74.72 | 111.05 | 175.22 | 187.48 | 76.7 |
Long-Term Debt Repaid | -25.55 | -33.3 | -97.78 | -67.67 | -100.47 | -86.52 |
Net Long-Term Debt Issued (Repaid) | 18.35 | 41.42 | 13.27 | 107.55 | 87.01 | -9.83 |
Other Financing Activities | - | - | - | 5 | 0 | -1.5 |
Financing Cash Flow | 29.12 | 41.42 | 13.27 | 112.55 | 87.01 | -11.32 |
Net Cash Flow | -1.47 | 3.65 | 2.06 | -0.22 | -7.51 | -34.09 |
Free Cash Flow | -47.3 | -54.47 | -52.26 | -142.94 | -135.72 | -102.03 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -43.89% | -44.25% | -34.79% | -83.38% | -99.10% | -79.39% |
Free Cash Flow Per Share | -0.44 | -0.29 | -0.28 | -0.77 | -0.73 | -0.55 |
Levered Free Cash Flow | 172.99 | 111.54 | -161.23 | -173.07 | -90.08 | -61.13 |
Unlevered Free Cash Flow | 21 | -38.55 | -124.98 | -247.43 | -127.29 | -20.13 |