GTY — Gateway Real Estate AG Cashflow Statement
0.000.00%
Last trade - 00:00- €75.64m
- €918.22m
- €43.54m
Annual cashflow statement for Gateway Real Estate AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 89.8 | 54.7 | -31.7 | -171 | 120 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -66.9 | -32.5 | 66.1 | 246 | -88.9 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -115 | -114 | -170 | -177 | -83.5 |
| 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 | -91.1 | -91.2 | -135 | -102 | -52.9 |
| Capital Expenditures | -0.712 | -0.331 | -0.19 | -0.086 | -0.017 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.717 | 68.8 | 41.1 | -10.9 | 15.2 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.43 | 68.4 | 40.9 | -11 | 15.1 |
| Financing Cash Flow Items | -0.551 | -1.5 | 187 | 180 | 74.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -72.9 | -11.3 | 87 | 113 | 41.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -165 | -34.1 | -7.51 | -0.83 | 3.65 |