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Gateway Real Estate AG (DE:GTY)
:GTY
Germany Market
GTY
Gateway Real Estate AG
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Gateway Real Estate AG (GTY) Cash flow

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3 Followers

Gateway Real Estate AG Cash Flow

DE:GTY's free cash flow for Q3 2024 was €-10.15M. For the 2024 fiscal year, DE:GTY's free cash flow was decreased by €33.77M and operating cash flow was €-10.15M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ -101.74M€ -135.40M€ -91.19M€ -91.26M€ -216.21M
Investing Cash Flow
€ -11.02M€ 40.89M€ 68.42M€ -1.43M€ 126.90M
Financing Cash Flow
€ 112.55M€ 87.01M€ -11.32M€ -72.95M€ 239.43M
End Cash Position
€ 8.12M€ 8.95M€ 16.46M€ 50.55M€ 216.04M
Free Cash Flow
€ -101.83M€ -135.59M€ -91.52M€ -91.98M€ -216.70M
Currency in EUR

Gateway Real Estate AG Cash Flow

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