The Grounds Real Estate Development AG (AMMN.DE) - Kasstroomoverzicht per kwartaal

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AMMN.DE
Financiële Gegevens

0.52 (EUR) • At close September 18, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-8.484	-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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-8.484	-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 Numbers are in millions	4.703	-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 Numbers are in millions	-12.654	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-0.196	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 Numbers are in millions	-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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.467	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	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 Numbers are in millions	15.281	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

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