GRAND CITY PROPERTIES (GYC.DE) Stock Cash Flow

Europe • Frankfurt Stock Exchange • FRA:GYC • LU0775917882

9.33 EUR
-0.03 (-0.32%)
Last: Feb 3, 2026, 12:10 PM

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.

 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
GYC.DE Net Income ChartGYC.DE Net Income over time chart
668.99M242.13M-638.07M179.10M617.09M
Depreciation Amortization
GYC.DE Depreciation Amortization ChartGYC.DE Depreciation Amortization over time chart
6.17M6.31M9.32M10.49M8.23M
Change In Working Capital
GYC.DE Change In Working Capital ChartGYC.DE Change In Working Capital over time chart
-60.99M-50.92M-68.48M-93.14M-81.75M
Interest Paid
GYC.DE Interest Paid ChartGYC.DE Interest Paid over time chart
67.31M65.01M49.03M47.34M49.79M
Taxes Paid
GYC.DE Taxes Paid ChartGYC.DE Taxes Paid over time chart
42.21M40.65M32.23M30.85M36.70M
Other non cash items
GYC.DE Other non cash items ChartGYC.DE Other non cash items over time chart
-337.18M86.57M948.39M118.51M-326.74M
OPERATING CASH FLOW
GYC.DE OPERATING CASH FLOW ChartGYC.DE OPERATING CASH FLOW over time chart
277.00M284.08M251.17M214.96M216.84M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GYC.DE Capital Expenditure ChartGYC.DE Capital Expenditure over time chart
-2.06M-2.63M-2.55M-4.53M-8.37M
Other Investing Activity
GYC.DE Other Investing Activity ChartGYC.DE Other Investing Activity over time chart
-27.94M54.66M150.34M-163.16M-190.09M
INVESTING CASH FLOW
GYC.DE INVESTING CASH FLOW ChartGYC.DE INVESTING CASH FLOW over time chart
-30.00M52.02M147.80M-167.69M-198.46M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GYC.DE Debt Issued/Reduced ChartGYC.DE Debt Issued/Reduced over time chart
-240.79M37.53M496.11M-486.33M-70.69M
Stock Issued/Repurchased
GYC.DE Stock Issued/Repurchased ChartGYC.DE Stock Issued/Repurchased over time chart
N/A43.48MN/A0.00-254.68M
Dividend Paid
GYC.DE Dividend Paid ChartGYC.DE Dividend Paid over time chart
N/AN/A0.00-56.34M-53.72M
Other Financing Activity
GYC.DE Other Financing Activity ChartGYC.DE Other Financing Activity over time chart
-112.22M-174.38M-90.81M-74.09M-158.10M
FINANCING CASH FLOW
GYC.DE FINANCING CASH FLOW ChartGYC.DE FINANCING CASH FLOW over time chart
-309.54M-93.37M405.30M-616.75M-537.19M
 
Exchange Rate Effect
GYC.DE Exchange Rate Effect ChartGYC.DE Exchange Rate Effect over time chart
-482.00K952.00K-29.00K-1.06M2.08M
CHANGE IN CASH
GYC.DE CHANGE IN CASH ChartGYC.DE CHANGE IN CASH over time chart
-63.02M243.68M804.24M-570.55M-516.71M
 
FREE CASH FLOW
Operating Cash Flow
GYC.DE Operating Cash Flow ChartGYC.DE Operating Cash Flow over time chart
277.00M284.08M251.17M214.96M216.84M
Capital Expenditure
GYC.DE Capital Expenditure ChartGYC.DE Capital Expenditure over time chart
-2.06M-2.63M-2.55M-4.53M-8.37M
FREE CASH FLOW
GYC.DE FREE CASH FLOW ChartGYC.DE FREE CASH FLOW over time chart
274.94M281.45M248.62M210.42M208.48M

All data in EUR

Charts

GYC.DE Operating and Free Cash Flow chartGYC.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 20M 40M 60M 80M 100M