The Grounds Real Estate Development AG
FSX:AMMN.DE
0.505 (EUR) • At close November 7, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| -5.397 | -6.188 | -0.84 | -0.272 | 1.442 | 5.003 | 0.094 | 2.643 | 0.956 | 0.157 | -0.155 | 3.149 | 0.368 | 0.705 | 0.483 | -0.003 | -0.003 | -0 |
| Afschrijvingen & Amortisatie
| 0.089 | 0.092 | 0.092 | 0.099 | 0.099 | 0.092 | 0.077 | 0.046 | 0.013 | 0.016 | 0.016 | -0.073 | 0.109 | 0.007 | 0.002 | 0.002 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | -2.593 | 0 | 0.462 | 0 | 2.782 | 0 | -2.385 | 0 | 0.223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0.216 | 0 | 0.23 | 0 | 0.23 | 0 | 0.057 | 0 | -0.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 2.947 | 2.84 | -3.844 | -35.715 | 10.04 | -0.595 | 5.712 | -25.159 | -1.365 | -0.603 | 15.653 | -15.665 | -2.681 | -26.392 | 4.36 | -4.23 | 0 | 0 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 3.392 | -0.824 | -8.217 | -40.734 | 8.661 | 4.498 | 0.95 | -29.597 | -2.116 | -0.637 | 15.89 | -17.7 | -1.966 | -27.299 | 4.242 | -5.764 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -0.445 | 3.664 | -3.844 | -35.715 | 10.04 | -0.595 | 5.712 | -25.159 | -1.365 | -0.603 | 15.653 | 2.035 | -0.715 | 0.907 | 0.118 | 1.534 | 0 | 0 |
| Overige Niet-Contante Posten
| -0.364 | -3.475 | -1.618 | 8.962 | 0.442 | -6.57 | -1.484 | 2.254 | -1.589 | -2.663 | -1.325 | 5.094 | -1.326 | 6.618 | -1.606 | 0.003 | 0.003 | 0 |
| Kasstroom uit Operationele Activiteiten
| -2.725 | -6.515 | -6.394 | -26.662 | 11.825 | 0.528 | 4.245 | -22.693 | -2.01 | -2.902 | 14.157 | -7.495 | -3.53 | -19.061 | 3.239 | -3.956 | 0 | 0 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | -0.003 | -0.029 | -0.046 | -0.001 | -0.137 | -0.038 | 0.743 | -0.872 | -0 | -0.002 | -0.049 | -0.159 | -0.057 | -0.002 | -0.271 | 0 | 0 |
| Netto Overnames
| 0 | 0 | 0.066 | 0 | 0.021 | 9.592 | 0 | 0.1 | 0 | 0.509 | -0.543 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -0.073 | -0.193 | -0.26 | -3.503 | -2.32 | -9.857 | -4.955 | -13.115 | 0 | -0.022 | -0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0.81 | 0 | 2.299 | 0.218 | 0 | 0.016 | 0.467 | 8.887 | 0.548 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0.072 | -0.191 | 0.627 | -2.078 | -2.299 | -9.592 | -4.959 | -12.955 | 0.467 | 8.895 | -0.005 | -0.006 | -6.851 | -0.976 | 0.367 | 0.271 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -0.072 | -0.194 | 0.587 | -2.225 | -2.3 | -9.776 | -4.993 | -12.256 | -0.404 | 9.374 | -0.55 | -0.055 | -7.01 | -1.033 | 0.365 | -0.271 | 0 | 0 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -3.677 | -15.357 | -4.204 | -27.44 | -8.083 | -10.511 | -1.362 | -36.835 | -2.71 | -6.656 | -14.5 | 0 | -14.431 | 0 | -2.697 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.467 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -2.615 | 9.14 | 1.986 | 26.131 | -1.25 | 9.197 | -1.087 | 33.224 | -0.12 | -8.157 | -0.556 | 4.41 | -0.813 | 21.336 | 0.108 | -1.467 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 1.062 | 9.14 | 4.131 | 27.37 | -8.15 | 10.45 | 1.309 | 36.828 | 2.71 | -6.656 | -14.5 | 4.41 | 13.618 | 21.336 | -2.589 | 1.467 | 0 | 0 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 2.274 | -2.244 | 2.386 | -2.386 | 0.623 | -3.504 | 1.33 | -1.347 | 2.426 | -2.409 | 2.471 | 0.157 | -2.414 | 3.324 | 0 | 0 |
| Netto Kasstroomverandering
| -1.735 | 2.43 | -1.675 | -1.488 | 1.376 | 1.2 | 0.562 | -1.002 | 0.295 | -0.202 | 1.533 | -5.549 | 5.549 | 1.399 | -1.399 | 0.564 | 0 | 0 |
| Kaspositie aan het Einde van de Periode
| 1.292 | 3.028 | 0.598 | 2.273 | 3.761 | 2.385 | 1.185 | 0.623 | 1.625 | 1.33 | 1.533 | 0 | 5.549 | 0 | -1.399 | 0.618 | 0 | 0 |