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

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Gateway Real Estate AG Cash Flow

DE:GTY's free cash flow for Q2 2026 was €-6.96M. For the 2026 fiscal year, DE:GTY's free cash flow was decreased by €-29.52M and operating cash flow was €-6.96M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Dec 21
Operating Cash Flow
€ -52.91M€ -23.38M€ -131.98M€ -135.40M€ -91.19M
Investing Cash Flow
€ 15.14M€ 12.17M€ 24.22M€ 40.89M€ 68.42M
Financing Cash Flow
€ 41.42M€ 13.27M€ 107.55M€ 87.01M€ -11.32M
End Cash Position
€ 13.83M€ 10.18M€ 8.12M€ 8.95M€ 16.46M
Free Cash Flow
€ -52.92M€ -23.40M€ -132.07M€ -135.59M€ -91.52M
Currency in EUR

Gateway Real Estate AG Cash Flow