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    GTY — Gateway Real Estate AG Cashflow Statement

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    FinancialsHighly SpeculativeSmall CapValue Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Gateway Real Estate AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

    2019
    December 31st
    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line12789.854.7-31.7-171
    Depreciation
    Amortisation
    Non-Cash Items-62.7-68.4-32.566.1250
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-289-113-114-170-181
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-224-91.1-91.2-135-102
    Capital Expenditures-0.492-0.712-0.331-0.19-0.086
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items127-0.71768.841.1-10.9
    Sale of Business
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities127-1.4368.440.9-11
    Financing Cash Flow Items-2.5-0.551-1.5187180
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities239-72.9-11.387113
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash142-165-34.1-7.51-0.83