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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Sep. 2025,
Gateway Real Estate AG paid€0.00 Mil more to buy back shares than it received from issuing new shares.
It received€12.81 Mil from issuing more debt.
It paid€0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.
It received€0.00 Mil from paying cash dividends to shareholders.
It received€0.00 Mil on other financial activities.
In all, Gateway Real Estate AGearned€12.81 Mil on financial activities for the
three
months ended in Sep. 2025.
Gateway Real Estate AG (FRA:GTY) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Gateway Real Estate AG's issuance of stock for the
three
months ended in Sep. 2025 was €0.00 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Gateway Real Estate AG's repurchase of stock for the
three
months ended in Sep. 2025 was €0.00 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Gateway Real Estate AG's net issuance of debt for the
three
months ended in Sep. 2025 was €12.81 Mil.
Gateway Real Estate AG received€12.81 Mil from issuing more debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Gateway Real Estate AG's net issuance of preferred for the
three
months ended in Sep. 2025 was €0.00 Mil.
Gateway Real Estate AG paid€0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Gateway Real Estate AG's cash flow for dividends for the
three
months ended in Sep. 2025 was €0.00 Mil.
Gateway Real Estate AG received€0.00 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Gateway Real Estate AG's other financing for the
three
months ended in Sep. 2025 was €0.00 Mil.
Gateway Real Estate AG received€0.00 Mil on other financial activities.
Gateway Real Estate AG Cash Flow from Financing Related Terms
Gateway Real Estate AG Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Gateway Real Estate AG's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Gateway Real Estate AG Cash Flow from Financing Chart
Gateway Real Estate AG Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Gateway Real Estate AG's Cash from Financing for the fiscal year that ended in Dec. 2023 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Sep. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was €12.81 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Financing of €12.81 Mil mean?
Gateway Real Estate AG (FRA:GTY) has a Cash Flow from Financing of €12.81 Mil as of Sep. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Gateway Real Estate AG and its competitors.
Is Gateway Real Estate AG's Cash Flow from Financing too high?
Gateway Real Estate AG's current Cash Flow from Financing is €12.81 Mil. Overall, Gateway Real Estate AG has a GF Score™ of 40/100, reflecting its overall financial health beyond just this single metric.
How does Gateway Real Estate AG's Cash Flow from Financing compare to competitors?
Gateway Real Estate AG's Cash Flow from Financing of €12.81 Mil can be compared against companies in the Real Estate industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Real Estate company?
A good Cash Flow from Financing depends on the Real Estate industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Gateway Real Estate AG and its competitors. Gateway Real Estate AG's current Cash Flow from Financing is €12.81 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gateway Real Estate AG stock overvalued right now?
Gateway Real Estate AG (FRA:GTY) has a current Cash Flow from Financing of €12.81 Mil. The current Cash Flow from Financing is €12.81 Mil. Gateway Real Estate AG's overall GF Score™ is 40/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Gateway Real Estate AG (FRA:GTY), the current Cash Flow from Financing is €12.81 Mil as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Gateway Real Estate AG is a developer of commercial and residential real estate properties in Germany. The company covers the entire value chain in its real estate business, starting from the acquisition of land and projects, to the development and construction, and finally to the sale of the properties. Gateway's operating segments are: Standing Assets, Residential Properties Development, and Commercial Properties Development. Maximum revenue is generated from the Residential Properties Development segment, which includes development activities in selected metropolitan regions in Germany, such as Dresden, Berlin, Erfurt, Frankfurt am Main, Leipzig, and Munich, focusing on the new construction of medium-sized apartment buildings for modern living, mixed-use properties, and real estate.
40GF Score
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