GATEWAY REAL ESTATE AG (GTY.DE) Stock Cash Flow

FRA:GTY • DE000A0JJTG7

Current stock price

0.309 EUR
-0.02 (-4.92%)
Last:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
GTY.DE Net Income ChartGTY.DE Net Income over time chart
-124.78M-171.21M-31.67M54.70M89.78M
Depreciation Amortization
GTY.DE Depreciation Amortization ChartGTY.DE Depreciation Amortization over time chart
-109.00K0.00339.00K861.00K855.00K
Income Taxes - Deferred
GTY.DE Income Taxes - Deferred ChartGTY.DE Income Taxes - Deferred over time chart
N/AN/AN/AN/AN/A
Change In Working Capital
GTY.DE Change In Working Capital ChartGTY.DE Change In Working Capital over time chart
-102.67M-180.72M-170.22M-114.22M-113.32M
Interest Paid
GTY.DE Interest Paid ChartGTY.DE Interest Paid over time chart
34.43M34.20M24.06M16.93M20.82M
Taxes Paid
GTY.DE Taxes Paid ChartGTY.DE Taxes Paid over time chart
1.43M-774.00K1.38M1.11M3.88M
Other non cash items
GTY.DE Other non cash items ChartGTY.DE Other non cash items over time chart
198.24M249.57M66.15M-32.53M-68.43M
OPERATING CASH FLOW
GTY.DE OPERATING CASH FLOW ChartGTY.DE OPERATING CASH FLOW over time chart
-29.32M-102.36M-135.40M-91.19M-91.12M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GTY.DE Capital Expenditure ChartGTY.DE Capital Expenditure over time chart
-66.00K-86.00K-190.00K-331.00K-712.00K
Other Investing Activity
GTY.DE Other Investing Activity ChartGTY.DE Other Investing Activity over time chart
-21.57M-10.94M41.08M68.75M-717.00K
INVESTING CASH FLOW
GTY.DE INVESTING CASH FLOW ChartGTY.DE INVESTING CASH FLOW over time chart
-21.64M-11.02M40.89M68.42M-1.43M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GTY.DE Debt Issued/Reduced ChartGTY.DE Debt Issued/Reduced over time chart
-83.56M-67.67M-100.47M-9.82M-16.37M
Stock Issued/Repurchased
GTY.DE Stock Issued/Repurchased ChartGTY.DE Stock Issued/Repurchased over time chart
N/AN/AN/AN/AN/A
Dividend Paid
GTY.DE Dividend Paid ChartGTY.DE Dividend Paid over time chart
N/AN/AN/A0.00-56.03M
Other Financing Activity
GTY.DE Other Financing Activity ChartGTY.DE Other Financing Activity over time chart
128.30M180.22M187.48M-1.50M-551.00K
FINANCING CASH FLOW
GTY.DE FINANCING CASH FLOW ChartGTY.DE FINANCING CASH FLOW over time chart
44.74M112.55M87.01M-11.32M-72.95M
 
CHANGE IN CASH
GTY.DE CHANGE IN CASH ChartGTY.DE CHANGE IN CASH over time chart
-6.21M-830.00K-7.51M-34.09M-165.50M
 
FREE CASH FLOW
Operating Cash Flow
GTY.DE Operating Cash Flow ChartGTY.DE Operating Cash Flow over time chart
-29.32M-102.36M-135.40M-91.19M-91.12M
Capital Expenditure
GTY.DE Capital Expenditure ChartGTY.DE Capital Expenditure over time chart
-66.00K-86.00K-190.00K-331.00K-712.00K
FREE CASH FLOW
GTY.DE FREE CASH FLOW ChartGTY.DE FREE CASH FLOW over time chart
-29.38M-102.44M-135.59M-91.52M-91.83M

All data in EUR

Charts

GTY.DE Operating and Free Cash Flow chartGTY.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 -50M -100M -150M -200M