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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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.17M - | -1.65M 176.00% | -339.93K 79.38% | 6.28M 1,947.96% | 16.66M 165.29% | 33.25M 99.51% | 126.97M 281.90% | 89.78M 29.30% | 54.70M 39.07% | -31.67M 157.89% | -171.21M 440.65% | |
depreciation and amortization | 32.19K - | 25.79K 19.89% | 10.46K 59.43% | 32.71K 212.65% | 45.29K 38.45% | 132K 191.47% | 578K 337.88% | 855K 47.92% | 861K 0.70% | 339K 60.63% | ||
deferred income tax | -627K - | -5.22M - | ||||||||||
stock based compensation | 627K - | 5.22M - | ||||||||||
change in working capital | -5.03M - | 18.61M 469.81% | 3.90M 79.06% | 4.77M 22.41% | -10.83M 327.07% | -81.34M 650.95% | -274.88M 237.93% | -95.73M 65.18% | -93.06M 2.79% | -144.78M 55.58% | -142.80M 1.37% | |
accounts receivables | 16.32M - | 77K 99.53% | -1.93M 2,603.90% | -1.68M 13.12% | ||||||||
inventory | -90.76M - | -196.78M 116.82% | -148.02M 24.78% | -102.52M 30.74% | -124.71M 21.65% | -170.09M 36.39% | ||||||
accounts payables | 8.37M - | 6.45M 22.99% | 14.47M 124.33% | -12.13M 183.86% | ||||||||
other working capital | 9.41M - | -102.80M 1,191.82% | 45.77M 144.53% | -3.08M 106.73% | -6.26M 103.48% | |||||||
other non cash items | -104.48K - | 102.85K 198.45% | -936.93K 1,010.94% | -10.13M 981.34% | -18.34M 81.00% | -16.53M 9.86% | -68.88M 316.71% | -86.17M 25.11% | -53.70M 37.69% | 40.71M 175.81% | 62.26M 52.93% | |
net cash provided by operating activities | -2.93M - | 17.09M 682.28% | 2.63M 84.61% | 953.45K 63.76% | -12.46M 1,406.78% | -64.49M 417.60% | -216.21M 235.25% | -91.26M 57.79% | -91.19M 0.08% | -135.40M 48.48% | -101.74M 24.86% | |
investments in property plant and equipment | -142.53K - | -352.10K 147.03% | -5.47M 1,454.93% | -61.09K 98.88% | -104.40K 70.89% | -6K 94.25% | -492K 8,100% | -712K 44.72% | -331K 53.51% | -190K 42.60% | -86K 54.74% | |
acquisitions net | -40.92K - | -28.67K 29.93% | 46.11M 160,912.59% | 111.08M 140.93% | 604K 99.46% | 108.90M 17,929.30% | 85K 99.92% | |||||
purchases of investments | -48.45K - | -7.36M - | -8K 99.89% | -15.05M 188,025% | -29.49M 95.95% | -206K 99.30% | ||||||
sales maturities of investments | -1.44M - | 4.90M 440.04% | 15.05M 207.14% | 145K 99.04% | 206K 42.07% | |||||||
other investing activites | -103.93M - | -107.42M 3.36% | 720K 100.67% | 11.42M 1,486.25% | -1.32M 111.57% | -10.80M 717.41% | 40.99M 479.64% | |||||
net cash used for investing activites | -142.53K - | -400.54K 181.02% | -5.47M 1,266.85% | -104.03M 1,800.17% | -107.55M 3.38% | 38.02M 135.35% | 126.90M 233.82% | -1.43M 101.13% | 68.42M 4,888.10% | 40.89M 40.24% | -11.02M 126.96% | |
debt repayment | -4.72M - | -23.87M 405.76% | -1.95M 91.82% | -2.65M 35.90% | -76.50M 2,781.33% | -73.32M 4.16% | -149.65M 104.11% | -157.98M 5.56% | -86.09M 45.50% | -100.13M 16.30% | -107.70M 7.57% | |
common stock issued | 268.82K - | 18.58M 6,811.85% | 67.91M - | 26.19M 61.44% | ||||||||
common stock repurchased | -25.58K - | -1.44M 5,530.12% | -495K 65.63% | -1.50M - | ||||||||
dividends paid | -18.68M - | -56.03M 200.01% | ||||||||||
other financing activites | 3.32M - | 8.41M 153.59% | 3.22M 61.75% | 104.07M 3,134.28% | 189.69M 82.26% | 162.25M 14.47% | 340.33M 109.76% | 114.87M 66.25% | 76.27M 33.60% | 187.13M 145.37% | 5M 97.33% | |
net cash used provided by financing activities | -1.40M - | -15.46M 1,002.14% | 1.53M 109.92% | 120.00M 7,727.75% | 113.17M 5.69% | 87.49M 22.69% | 239.43M 173.67% | -72.95M 130.47% | -11.32M 84.48% | 87.01M 868.35% | 112.55M 29.35% | |
effect of forex changes on cash | -0.00 - | 0.02 4,294,968,900% | 0.00 100.00% | -1.58M 12,148,621,780,114,386% | -8.01M 405.68% | 146K 101.82% | ||||||
net change in cash | -4.48M - | 1.23M 127.43% | -1.31M 206.67% | 16.92M 1,390.68% | -6.85M 140.45% | 59.43M 968.16% | 142.11M 139.14% | -165.50M 216.45% | -34.09M 79.40% | -7.51M 77.98% | -830K 88.94% | |
cash at beginning of period | 5.51M - | 1.03M 81.29% | 2.26M 119.17% | 949.38K 58.00% | 17.87M 1,782.39% | 14.50M 18.84% | 73.93M 409.73% | 216.04M 192.23% | 50.55M 76.60% | 16.46M 67.44% | 8.95M 45.61% | |
cash at end of period | 1.03M - | 2.26M 119.17% | 949.38K 58.00% | 17.87M 1,782.39% | 11.03M 38.30% | 73.93M 570.52% | 216.04M 192.23% | 50.55M 76.60% | 16.46M 67.44% | 8.95M 45.61% | 8.12M 9.27% | |
operating cash flow | -2.93M - | 17.09M 682.28% | 2.63M 84.61% | 953.45K 63.76% | -12.46M 1,406.78% | -64.49M 417.60% | -216.21M 235.25% | -91.26M 57.79% | -91.19M 0.08% | -135.40M 48.48% | -101.74M 24.86% | |
capital expenditure | -142.53K - | -352.10K 147.03% | -5.47M 1,454.93% | -61.09K 98.88% | -104.40K 70.89% | -6K 94.25% | -492K 8,100% | -712K 44.72% | -331K 53.51% | -190K 42.60% | -86K 54.74% | |
free cash flow | -3.08M - | 16.74M 643.87% | -2.84M 116.99% | 892.36K 131.38% | -12.56M 1,507.95% | -64.50M 413.35% | -216.70M 235.98% | -91.98M 57.56% | -91.52M 0.49% | -135.59M 48.16% | -101.83M 24.90% |
All numbers in (except ratios and percentages)