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Grand City Properties SA (DE:GYC)
XETRA:GYC
Germany Market
GYC
Grand City Properties SA
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Grand City Properties SA (GYC) Cash flow

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Grand City Properties SA Cash Flow

DE:GYC's free cash flow for Q4 2025 was €62.19M. For the 2025 fiscal year, DE:GYC's free cash flow was decreased by €-66.58M and operating cash flow was €63.12M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 217.74M€ 284.46M€ 249.41M€ 216.12M€ 217.06M
Investing Cash Flow
€ 22.69M€ 52.02M€ 147.80M€ -167.69M€ -198.46M
Financing Cash Flow
€ -83.60M€ -93.37M€ 405.30M€ -567.42M€ -537.19M
End Cash Position
€ 1.53B€ 1.37B€ 1.13B€ 324.94M€ 895.49M
Free Cash Flow
€ 215.25M€ 281.83M€ 246.86M€ 211.58M€ 208.69M
Currency in EUR

Grand City Properties SA Cash Flow