The Grounds Real Estate Development AG

FSX:AMMN.DE

0.505 (EUR) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q2
Operating Activities:
Net Income -5.397-6.188-0.84-0.2721.4425.0030.0942.6430.9560.157-0.1553.1490.3680.7050.483-0.003-0.003-0
Depreciation & Amortization 0.0890.0920.0920.0990.0990.0920.0770.0460.0130.0160.016-0.0730.1090.0070.0020.00200
Deferred Income Tax 0-2.59300.46202.7820-2.38500.22300000000
Stock Based Compensation 00.21600.2300.2300.0570-0.03200000000
Change In Working Capital 2.9472.84-3.844-35.71510.04-0.5955.712-25.159-1.365-0.60315.653-15.665-2.681-26.3924.36-4.2300
Accounts Receivables 000000000000000000
Change In Inventory 3.392-0.824-8.217-40.7348.6614.4980.95-29.597-2.116-0.63715.89-17.7-1.966-27.2994.242-5.76400
Change In Accounts Payables 000000000000000000
Other Working Capital -0.4453.664-3.844-35.71510.04-0.5955.712-25.159-1.365-0.60315.6532.035-0.7150.9070.1181.53400
Other Non Cash Items -0.364-3.475-1.6188.9620.442-6.57-1.4842.254-1.589-2.663-1.3255.094-1.3266.618-1.6060.0030.0030
Operating Cash Flow -2.725-6.515-6.394-26.66211.8250.5284.245-22.693-2.01-2.90214.157-7.495-3.53-19.0613.239-3.95600
Investing Activities:
Investments In Property Plant And Equipment 0-0.003-0.029-0.046-0.001-0.137-0.0380.743-0.872-0-0.002-0.049-0.159-0.057-0.002-0.27100
Acquisitions Net 000.06600.0219.59200.100.509-0.5430000000
Purchases Of Investments -0.073-0.193-0.26-3.503-2.32-9.857-4.955-13.1150-0.022-0.0050000000
Sales Maturities Of Investments 000.8102.2990.21800.0160.4678.8870.5480000000
Other Investing Activites -0.072-0.1910.627-2.078-2.299-9.592-4.959-12.9550.4678.895-0.005-0.006-6.851-0.9760.3670.27100
Investing Cash Flow -0.072-0.1940.587-2.225-2.3-9.776-4.993-12.256-0.4049.374-0.55-0.055-7.01-1.0330.365-0.27100
Financing Activities:
Debt Repayment -3.677-15.357-4.204-27.44-8.083-10.511-1.362-36.835-2.71-6.656-14.50-14.4310-2.697000
Common Stock Issued 0000000000000001.46700
Common Stock Repurchased 000000000-000000000
Dividends Paid 000000000000000000
Other Financing Activities -2.6159.141.98626.131-1.259.197-1.08733.224-0.12-8.157-0.5564.41-0.81321.3360.108-1.46700
Financing Cash Flow 1.0629.144.13127.37-8.1510.451.30936.8282.71-6.656-14.54.4113.61821.336-2.5891.46700
Other Information:
Effect Of Forex Changes On Cash 002.274-2.2442.386-2.3860.623-3.5041.33-1.3472.426-2.4092.4710.157-2.4143.32400
Net Change In Cash -1.7352.43-1.675-1.4881.3761.20.562-1.0020.295-0.2021.533-5.5495.5491.399-1.3990.56400
Cash At End Of Period 1.2923.0280.5982.2733.7612.3851.1850.6231.6251.331.53305.5490-1.3990.61800