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

14 Followers

Grand City Properties SA Cash Flow

DE:GYC's free cash flow for Q4 2022 was €54.20M. For the 2022 fiscal year, DE:GYC's free cash flow was decreased by €-211.58M and operating cash flow was €55.38M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 216.12M-€ 216.12M€ 217.06M€ 242.15M€ 249.49M
Investing Cash Flow
€ -167.69M-€ -167.69M€ -198.46M€ -391.67M€ -53.13M
Financing Cash Flow
€ -616.75M-€ -616.75M€ -537.19M€ 650.62M€ 114.80M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 1.26B-€ 324.94M€ 895.49M€ 1.41B€ 914.05M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--€ 0.00€ 17.10M--
Issuance Of Debt
--€ 0.00€ 1.15B€ 587.72M€ 721.48M
Repayment Of Debt
€ -486.33M-€ -486.33M€ -1.22B€ -28.31M€ -357.47M
Free Cash Flow
€ 211.58M-€ 211.58M€ 208.69M€ 234.77M€ 242.40M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Grand City Properties SA Cash Flow

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