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Grand City Properties SA (DE:GYC)
XETRA:GYC
Germany Market
GYC
Grand City Properties SA
RESEARCH TOOLSreports

Grand City Properties SA (GYC) Cash flow

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20 Followers

Grand City Properties SA Cash Flow

DE:GYC's free cash flow for Q2 2025 was €69.05M. For the 2025 fiscal year, DE:GYC's free cash flow was decreased by €34.97M and operating cash flow was €69.33M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 284.46M€ 249.41M€ 216.12M€ 217.06M€ 242.15M
Investing Cash Flow
€ 52.02M€ 147.80M€ -167.69M€ -198.46M€ -391.67M
Financing Cash Flow
€ -93.37M€ 405.30M€ -567.42M€ -537.19M€ 650.62M
End Cash Position
€ 1.37B€ 1.13B€ 324.94M€ 895.49M€ 1.41B
Free Cash Flow
€ 281.83M€ 246.86M€ 211.58M€ 208.69M€ 234.77M
Currency in EUR

Grand City Properties SA Cash Flow