The Grounds Real Estate Development AG (ETR:AMM)
Germany · Delayed Price · Currency is EUR 0.4460
0.00 (0.00%)
Jul 28, 2026, 5:35 PM CET
ETR:AMM Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -8.61 | -10.71 | -7.05 | 1.17 | 4.93 | 3.6 |
Depreciation & Amortization | 0.17 | 0.17 | 0.18 | 0.2 | 0.17 | 0.06 |
Loss (Gain) From Sale of Assets | 0 | 0 | -0.02 | -0.02 | - | -5.11 |
Asset Writedown & Restructuring Costs | 2.2 | 2.2 | 1.31 | -0.87 | -2.24 | -2.75 |
Loss (Gain) on Equity Investments | 0.01 | 0.01 | 0.04 | -0.11 | -0.06 | -0.13 |
Other Operating Activities | -3.08 | 0.77 | -0.32 | 12.32 | 0.69 | 5.05 |
Change in Inventory | -26.77 | -0.29 | -9.04 | -32.07 | 5.45 | -31.71 |
Change in Accounts Payable | -3.83 | -1.86 | -3.6 | 6.4 | -0.33 | 5.19 |
Change in Other Net Operating Assets | 0.26 | -0.34 | 3.61 | 0.53 | -1.58 | 1.79 |
Operating Cash Flow | -39.64 | -10.04 | -14.88 | -12.45 | 7.03 | -24.03 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Capital Expenditures | -0.21 | -0.03 | -0.03 | -0.04 | -0.17 | -0.12 |
Sale of Property, Plant & Equipment | 0.05 | - | 0.07 | 0.02 | - | 0.1 |
Sale (Purchase) of Intangibles | - | - | -0 | -0 | -0 | -0 |
Sale (Purchase) of Real Estate | -0.17 | -0.49 | 0.33 | -4.49 | -14.81 | -12.75 |
Investment in Securities | -0.02 | -0.02 | 0.03 | -0.01 | 0.21 | 0.11 |
Other Investing Activities | 0.02 | 0.01 | 0.02 | 0.1 | 0.05 | 0.05 |
Investing Cash Flow | -0.33 | -0.53 | 0.41 | -4.42 | -14.72 | -12.61 |
Financing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
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) | 10.49 | 1.83 | 19.39 | 19.22 | 11.9 | 36.54 |
Issuance of Common Stock | 40 | 40 | - | - | - | - |
Other Financing Activities | -6.24 | -6.71 | -4.16 | -2.49 | -2.45 | -0.72 |
Financing Cash Flow | 44.25 | 35.12 | 15.23 | 16.73 | 9.46 | 35.81 |
Net Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | 0.03 | - | 0.12 |
Net Cash Flow | 4.29 | 24.55 | 0.76 | -0.11 | 1.76 | -0.71 |
Free Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Free Cash Flow | -39.84 | -10.08 | -14.91 | -12.5 | 6.86 | -24.15 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -560.54% | -78.15% | -62.64% | -34.01% | 21.70% | -77.25% |
Free Cash Flow Per Share | -4.49 | -1.11 | -1.68 | -1.40 | 0.77 | -2.98 |
Levered Free Cash Flow | -43.47 | -12.54 | -12.15 | -25.57 | 4.57 | -35.21 |
Unlevered Free Cash Flow | -43.41 | -12.54 | -12.15 | -24.02 | 6.1 | -34.52 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash Interest Paid | 5.47 | 5.94 | 4.16 | 2.49 | 2.45 | 0.72 |
Cash Income Tax Paid | 0.35 | 0.72 | 2.78 | 0.14 | 0.35 | 0.6 |
Change in Working Capital | -30.34 | -2.49 | -9.02 | -25.14 | 3.54 | -24.74 |