GTY
DE:GATEWAY-RE
Gateway Real Estate AG
- Stock
Last Close
0.77
07/11 16:36
Market Cap
48.93M
Beta: -
Preview
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Mar '18 | Jun '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.25M - | 13.09M 1,150.24% | -2.83M 121.63% | 4.59M 262.20% | 19.09M 315.74% | 106.12M 455.88% | 8.30M 92.18% | -548K 106.60% | -615K 12.23% | 82.64M 13,537.89% | 32.30M 60.92% | 5.17M 83.99% | -6.04M 216.78% | 23.27M 485.33% | -2.81M 112.07% | -2.37M 15.63% | -10.05M 324.05% | -16.44M 63.56% | -3.73M 77.29% | -10.15M 171.93% | -32.07M 215.97% | -125.25M 290.51% | -5.80M 95.37% | -9.39M 61.98% | |
depreciation and amortization | 14K - | 21K 50% | 149K 609.52% | 138K 7.38% | 136K 1.45% | 155K 13.97% | 203K 30.97% | 184K 9.36% | 204K 10.87% | 264K 29.41% | 583K 120.83% | 107K 81.65% | 89K 16.82% | 82K 7.87% | 87K 6.10% | 84K 3.45% | 85K 1.19% | 83K 2.35% | 69K 16.87% | 20K 71.01% | 20K 0% | -109K 645% | |||
deferred income tax | -5.22M - | ||||||||||||||||||||||||
stock based compensation | 5.22M - | ||||||||||||||||||||||||
change in working capital | -35.47M - | -21.61M 39.09% | -9.54M 55.86% | -37.91M 297.56% | -83.09M 119.17% | -144.34M 73.72% | -11.92M 91.74% | -15.87M 33.17% | -63.20M 298.15% | -4.73M 92.52% | -12.28M 159.68% | -22.09M 79.80% | -15.41M 30.22% | -43.28M 180.85% | -43.19M 0.21% | -33.10M 23.36% | -34.65M 4.70% | -33.84M 2.34% | -44.37M 31.10% | -33.28M 24.98% | -38.96M 17.06% | -26.18M 32.79% | 10.97M 141.88% | -18.64M 270.00% | |
accounts receivables | -52K - | -1.33M 2,450% | -758K 42.84% | 916K 220.84% | -1.29M 241.16% | ||||||||||||||||||||
inventory | -33.29M - | -27.04M 18.78% | -7.43M 72.50% | -26.66M 258.68% | -72.62M 172.34% | -90.07M 24.03% | -44.90M 50.14% | -26.71M 40.52% | -58.92M 120.58% | -17.50M 70.31% | -11.08M 36.66% | -12.95M 16.86% | -17.12M 32.21% | -61.37M 258.45% | -19.17M 68.76% | -22.71M 18.49% | -45.26M 99.25% | -37.57M 16.99% | -48.14M 28.14% | -38.01M 21.05% | -40.00M 5.25% | -43.94M 9.84% | 11.21M 125.50% | -26.82M 339.35% | |
accounts payables | 3.14M - | 7.26M 131.04% | -4.05M 155.82% | -922K 77.26% | -761K 17.46% | ||||||||||||||||||||
other working capital | -2.18M - | 5.43M 348.63% | -2.10M 138.71% | -11.25M 435.06% | -10.47M 6.86% | -54.27M 418.12% | 32.98M 160.77% | 10.84M 67.15% | -4.29M 139.56% | 12.77M 397.83% | -1.20M 109.42% | -9.14M 660.07% | 1.71M 118.72% | 18.09M 957.78% | -24.02M 232.78% | -10.38M 56.76% | 7.51M 172.34% | -2.21M 129.43% | 8.59M 488.42% | 4.73M 44.95% | 3.10M 34.52% | ||||
other non cash items | 2.88M - | -5.81M 301.49% | 4.93M 184.85% | -1.13M 122.93% | -4.88M 332.30% | -67.79M 1,287.72% | -6.78M 90.00% | 1.72M 125.34% | -4.08M 337.68% | -77.03M 1,787.53% | -32.33M 58.03% | -3.03M 90.63% | 3.66M 220.65% | -21.99M 701.26% | 11.16M 150.74% | 2.12M 80.98% | 5.95M 180.35% | 21.48M 261.07% | 9.61M 55.27% | 13.43M 39.79% | 54.07M 302.58% | -3.50M 106.48% | 18.19M 618.94% | 10.41M 42.74% | |
net cash provided by operating activities | -33.82M - | -14.31M 57.70% | -7.29M 49.04% | -34.31M 370.59% | -68.75M 100.37% | -105.85M 53.97% | -10.20M 90.37% | -14.52M 42.42% | -67.69M 366.18% | 1.15M 101.69% | -11.74M 1,123.37% | -19.84M 69.00% | -17.70M 10.75% | -41.91M 136.73% | -34.75M 17.08% | -33.26M 4.29% | -38.67M 16.25% | -28.72M 25.74% | -38.42M 33.80% | -29.98M 21.96% | -16.95M 43.48% | -16.39M 3.32% | 20.18M 223.16% | -22.34M 210.71% | |
investments in property plant and equipment | -2K - | -14K 600% | -130K 828.57% | -113K 13.08% | -153K 35.40% | -96K 37.25% | -58K 39.58% | -68K 17.24% | -439K 545.59% | -147K 66.51% | -60K 59.18% | -194K 223.33% | -3K 98.45% | -74K 2,366.67% | -36K 51.35% | -93K 158.33% | -46K 50.54% | -15K 67.39% | -34K 126.67% | -17K 50% | -20K 17.65% | -15K 25% | -49K - | ||
acquisitions net | 400K - | -11.50M 2,975.75% | -5.17M 55.08% | 127.35M 2,564.72% | -18K 100.01% | 18K 200% | 24.32M - | 18.04M 25.82% | 33.19M 84.02% | 33.35M 0.46% | 85K - | -30K - | 4.94M - | 30K 99.39% | |||||||||||
purchases of investments | -2.43M - | -945K 61.06% | -2.58M 173.12% | -13.16M 409.88% | -2.10M 84.00% | 17.85M 947.79% | -15.05M 184.33% | -7.80M - | -21.69M 178.09% | -110K - | 37K 133.64% | -86K 332.43% | -139K 61.63% | -828K 495.68% | |||||||||||
sales maturities of investments | 7.43M - | 5.23M 29.60% | -2.96M 156.51% | -299K 89.88% | -777K 159.87% | -1K - | 86K - | -4.11M - | |||||||||||||||||
other investing activites | 107K - | 13.90M 12,892.52% | 107K 99.23% | 388K 262.62% | 980K 152.58% | 5.43M 454.29% | -37K 100.68% | 14.96M 40,529.73% | -59K 100.39% | 247K 518.64% | -181K 173.28% | -113K 37.57% | -7.53M 6,566.37% | -2.83M 62.50% | -67K 97.63% | -66K 1.49% | 41.20M 62,524.24% | -86K - | -828K - | ||||||
net cash used for investing activites | -2.32M - | 12.94M 657.41% | 5.23M 59.62% | -19.16M 466.57% | -9.40M 50.93% | 150.24M 1,698.07% | -15.94M 110.61% | 14.91M 193.53% | -498K 103.34% | 100K 120.08% | 24.08M 23,976% | 17.73M 26.35% | 17.86M 0.72% | 8.76M 50.96% | -103K 101.18% | -74K 28.16% | 41.04M 55,564.86% | 22K 99.95% | -150K 781.82% | -156K 4% | -848K 443.59% | -9.87M 1,063.68% | -524K 94.69% | -9.13M 1,643.13% | |
debt repayment | -34.89M - | -53.12M 52.24% | -32.06M 39.65% | -47.84M 49.22% | -32.54M 31.98% | -37.22M 14.38% | -146.37M 293.28% | -3.32M 97.73% | -836K 74.83% | -9.12M 991.39% | -44.52M 387.98% | -233K 99.48% | -38.32M 16,347.64% | -3.01M 92.14% | -8.35M 177.15% | -18.59M 122.74% | -71.06M 282.29% | -2.13M 97.00% | -5.16M 141.68% | -8.90M 72.65% | -47.55M 434.24% | -24.21M 49.08% | -23.66M 2.27% | -30.50M 28.88% | |
common stock issued | 26.19M - | ||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||
dividends paid | -28K - | ||||||||||||||||||||||||
other financing activites | 75.80M - | 65.51M 13.57% | 6.20M 90.53% | 100.02M 1,512.25% | 113.27M 13.25% | 169.60M 49.73% | 48.51M 71.40% | -49.66M 202.35% | 84.17M 269.50% | -22.52M 126.75% | 4.35M 119.32% | 7.80M 79.25% | 32.38M 315.22% | 30.23M 6.64% | 56.40M 86.54% | 33.73M 40.19% | 75.91M 125.04% | 21.10M 72.20% | 41.40M 96.16% | 38.82M 6.23% | 69.76M 79.72% | ||||
net cash used provided by financing activities | 40.90M - | 12.39M 69.70% | -25.85M 308.62% | 52.19M 301.85% | 80.73M 54.70% | 132.36M 63.95% | -97.85M 173.93% | -52.98M 45.86% | 83.33M 257.30% | -5.45M 106.54% | -40.17M 637.24% | 7.57M 118.83% | -5.94M 178.51% | 27.22M 558.28% | 48.05M 76.52% | 15.14M 68.49% | 4.84M 68.00% | 18.97M 291.54% | 36.24M 91.04% | 29.92M 17.45% | 22.21M 25.75% | 24.18M 8.84% | -23.70M 198.03% | 30.48M 228.59% | |
effect of forex changes on cash | -9.11M - | -903K 90.09% | -16K 98.23% | 2.02M 12,706.25% | 146K - | 1K - | -1K 200% | ||||||||||||||||||
net change in cash | 4.76M - | 11.03M 131.77% | -37.03M 435.69% | -2.19M 94.10% | 2.57M 217.53% | 178.76M 6,860.98% | -123.99M 169.36% | -52.59M 57.59% | 15.14M 128.79% | -4.06M 126.79% | -27.83M 586.24% | 5.46M 119.62% | -5.79M 205.97% | -5.93M 2.52% | 13.20M 322.44% | -18.20M 237.89% | 7.22M 139.68% | -9.72M 234.71% | -2.33M 76.01% | -225K 90.36% | 4.42M 2,063.56% | -2.69M 160.89% | -4.04M 50.37% | -998K 75.33% | |
cash at beginning of period | 14.50M - | 19.26M 32.81% | 73.93M 283.80% | 36.90M 50.08% | 34.72M 5.92% | 37.29M 7.40% | 216.04M 479.41% | 92.06M 57.39% | 39.47M 57.13% | 54.60M 38.36% | 50.55M 7.43% | 22.71M 55.06% | 28.18M 24.04% | 22.39M 20.54% | 16.46M 26.50% | 29.65M 80.18% | 11.46M 61.36% | 18.68M 63.01% | 8.95M 52.07% | 6.62M 26.06% | 6.39M 3.40% | 10.81M 69.11% | 8.12M 24.88% | 4.08M 49.81% | |
cash at end of period | 19.26M - | 30.29M 57.26% | 36.90M 21.82% | 34.72M 5.92% | 37.29M 7.40% | 216.04M 479.41% | 92.06M 57.39% | 39.47M 57.13% | 54.60M 38.36% | 50.55M 7.43% | 22.71M 55.06% | 28.18M 24.04% | 22.39M 20.54% | 16.46M 26.50% | 29.65M 80.18% | 11.46M 61.36% | 18.68M 63.01% | 8.95M 52.07% | 6.62M 26.06% | 6.39M 3.40% | 10.81M 69.11% | 8.12M 24.88% | 4.08M 49.81% | 3.08M 24.48% | |
operating cash flow | -33.82M - | -14.31M 57.70% | -7.29M 49.04% | -34.31M 370.59% | -68.75M 100.37% | -105.85M 53.97% | -10.20M 90.37% | -14.52M 42.42% | -67.69M 366.18% | 1.15M 101.69% | -11.74M 1,123.37% | -19.84M 69.00% | -17.70M 10.75% | -41.91M 136.73% | -34.75M 17.08% | -33.26M 4.29% | -38.67M 16.25% | -28.72M 25.74% | -38.42M 33.80% | -29.98M 21.96% | -16.95M 43.48% | -16.39M 3.32% | 20.18M 223.16% | -22.34M 210.71% | |
capital expenditure | -2K - | -14K 600% | -130K 828.57% | -113K 13.08% | -153K 35.40% | -96K 37.25% | -58K 39.58% | -68K 17.24% | -439K 545.59% | -147K 66.51% | -60K 59.18% | -194K 223.33% | -3K 98.45% | -74K 2,366.67% | -36K 51.35% | -93K 158.33% | -46K 50.54% | -15K 67.39% | -34K 126.67% | -17K 50% | -20K 17.65% | -15K 25% | -49K - | ||
free cash flow | -33.83M - | -14.32M 57.66% | -7.42M 48.18% | -34.42M 363.87% | -68.90M 100.16% | -105.95M 53.77% | -10.25M 90.32% | -14.59M 42.28% | -68.13M 367.02% | 1M 101.47% | -11.80M 1,279.80% | -20.03M 69.78% | -17.71M 11.60% | -41.98M 137.11% | -34.79M 17.14% | -33.36M 4.12% | -38.72M 16.07% | -28.73M 25.79% | -38.46M 33.85% | -30.00M 21.99% | -16.97M 43.44% | -16.40M 3.34% | 20.18M 223.05% | -22.39M 210.96% |
All numbers in (except ratios and percentages)