DE:GTY's free cash flow for Q was €-38.72M. For the fiscal year, DE:GTY's free cash flow was decreased by €455.00K and operating cash flow was €-38.67M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 21	Dec 20	Dec 19	Dec 18	Dec 17
Operating Cash Flow	€ -148.60M	€ -91.19M	€ -91.26M	€ -216.21M	€ -64.49M	€ -104.61M
Investing Cash Flow	€ 49.62M	€ 68.42M	€ -1.43M	€ 126.90M	€ 38.02M	€ 9.31M
Financing Cash Flow	€ 95.26M	€ -11.32M	€ -72.95M	€ 239.43M	€ 87.49M	€ 86.59M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	€ 76.24M	€ 16.46M	€ 50.55M	€ 216.04M	€ 73.93M	€ 14.50M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	€ 0.00	€ 26.19M	€ 67.91M	€ 0.00	-
Issuance Of Debt	€ 196.61M	€ 76.70M	€ 116.91M	€ 342.83M	€ 163.30M	€ 110.80M
Repayment Of Debt	€ -101.00M	€ -86.09M	€ -157.98M	€ -149.65M	€ -73.32M	€ -22.14M
Free Cash Flow	€ -148.85M	€ -91.52M	€ -91.98M	€ -216.70M	€ -64.50M	€ -104.63M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in EUR

Gateway Real Estate AG Cash Flow

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