The Grounds Real Estate Development AG (ETR:AMM)

ETR:AMM Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-10.71	-7.05	1.17	4.93	3.6
Depreciation & Amortization	0.17	0.18	0.2	0.17	0.06
Loss (Gain) From Sale of Assets	0	-0.02	-0.02	-	-5.11
Asset Writedown & Restructuring Costs	2.2	1.31	-0.87	-2.24	-2.75
Loss (Gain) on Equity Investments	0.01	0.04	-0.11	-0.06	-0.13
Other Operating Activities	0.77	-0.32	12.32	0.69	5.05
Change in Inventory	-0.29	-9.04	-32.07	5.45	-31.71
Change in Accounts Payable	-1.86	-3.6	6.4	-0.33	5.19
Change in Other Net Operating Assets	-0.34	3.61	0.53	-1.58	1.79
Operating Cash Flow	-10.04	-14.88	-12.45	7.03	-24.03
Capital Expenditures	-0.03	-0.03	-0.04	-0.17	-0.12
Sale of Property, Plant & Equipment	-	0.07	0.02	-	0.1
Sale (Purchase) of Intangibles	-	-0	-0	-0	-0
Sale (Purchase) of Real Estate	-0.49	0.33	-4.49	-14.81	-12.75
Investment in Securities	-0.02	0.03	-0.01	0.21	0.11
Other Investing Activities	0.01	0.02	0.1	0.05	0.05
Investing Cash Flow	-0.53	0.41	-4.42	-14.72	-12.61
Long-Term Debt Issued	19.93	28.55	35.23	39.38	38.44
Long-Term Debt Repaid	-18.1	-9.16	-16.01	-27.48	-1.91
Net Debt Issued (Repaid)	1.83	19.39	19.22	11.9	36.54
Issuance of Common Stock	40	-	-	-	-
Other Financing Activities	-6.71	-4.16	-2.49	-2.45	-0.72
Financing Cash Flow	35.12	15.23	16.73	9.46	35.81
Miscellaneous Cash Flow Adjustments	-	-	0.03	-	0.12
Net Cash Flow	24.55	0.76	-0.11	1.76	-0.71
Free Cash Flow	-10.08	-14.91	-12.5	6.86	-24.15
Free Cash Flow Margin	-78.15%	-62.64%	-34.01%	21.70%	-77.25%
Free Cash Flow Per Share	-1.11	-1.68	-1.40	0.77	-2.98
Cash Interest Paid	5.94	4.16	2.49	2.45	0.72
Cash Income Tax Paid	0.72	2.78	0.14	0.35	0.6
Levered Free Cash Flow	-12.54	-12.15	-25.57	4.57	-35.21
Unlevered Free Cash Flow	-12.54	-12.15	-24.02	6.1	-34.52
Change in Working Capital	-2.49	-9.02	-25.14	3.54	-24.74

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.