G
GMP Property SOCIMI
YGMP
Last Price
52 Week Range
€64.50 - €66.50
Next Earnings Date
-
Next Earnings Date
-
Last Price
GMP Property SOCIMI Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-76.352M | €152.649M | €114.252M | ||||||||||
| €1.766M | €1.716M | €0.747M | ||||||||||
| - | - | - | ||||||||||
| - | - | - | ||||||||||
| €10.564M | €1.863M | €-14.127M | ||||||||||
| €128.909M | €-93.152M | €-78.547M | ||||||||||
| €64.887M | €63.076M | €22.325M |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-1.369M | €-1.231M | €-0.243M | ||||||||||
| - | €-2.372M | - | ||||||||||
| - | €-0.257M | €-58.533M | ||||||||||
| €144.79M | - | €0.527M | ||||||||||
| €-34.783M | €-98.657M | - | ||||||||||
| €108.638M | €-102.517M | €-58.249M |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-23.542M | €-2.605M | €23.978M | ||||||||||
| €-36K | €80K | - | ||||||||||
| €-20M | €-23.944M | - | ||||||||||
| - | €402K | - | ||||||||||
| €-43.578M | €-26.067M | €23.978M |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €76.989M | €206.923M | — | ||||||||||
| €129.934M | €-65.508M | €-77.454M | ||||||||||
| €206.923M | €141.415M | €129.469M | ||||||||||
| €64.887M | €63.076M | €22.325M | ||||||||||
| €-1.388M | €-1.665M | €-0.243M | ||||||||||
| €63.499M | €61.411M | €22.082M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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