Cash Flow Gateway Real Estate AG Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
122.00
-137.00
-134.00
-33.00
59.00
109.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-57.00
-22.00
-142.00
-144.00
-93.00
-95.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-52.00
-23.00
-131.00
-135.00
-91.00
-90.00
Cash Flow from Investing Activities
15.00
12.00
24.00
40.00
68.00
-1.00
Cash Flow from Financing Activities
41.00
13.00
107.00
87.00
-11.00
-72.00
Net Cash Inflow / Outflow
3.00
2.00
0.00
-7.00
-34.00
-165.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in EUR Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Gateway Real Estate AG
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
122.654
86.413
36.00
41.94%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-57.886
0.129
-57.00
-44972.87%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-52.905
65.426
-117.00
-180.86%
Cash Flow from Investing Activities
15.14
-41.445
56.00
136.53%
Cash Flow from Financing Activities
41.416
-135.393
176.00
130.59%
Net Cash Inflow / Outflow
3.651
-111.412
114.00
103.28%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -126.28% vs 82.29% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-52.91
-23.38
-126.28%
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