The Grounds Real Estate Development AG (ETR:AMM)
Germany · Delayed Price · Currency is EUR 0.3460
0.00 (0.00%)
Oct 19, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -7.82 | -9.67 | -10.71 | -7.05 | 1.17 | 4.93 |
Depreciation & Amortization | 0.6 | 0.42 | 0.17 | 0.18 | 0.2 | 0.17 |
Loss (Gain) From Sale of Assets | - | - | 0 | -0.02 | -0.02 | - |
Asset Writedown & Restructuring Costs | -0.77 | -0.81 | 2.2 | 1.31 | -0.87 | -2.24 |
Loss (Gain) on Equity Investments | - | - | 0.01 | 0.04 | -0.11 | -0.06 |
Other Operating Activities | 17.22 | 8.5 | 0.77 | -0.32 | 12.32 | 0.69 |
Change in Inventory | -7.93 | -28.04 | -0.29 | -9.04 | -32.07 | 5.45 |
Change in Accounts Payable | 2.84 | -1.86 | -1.86 | -3.6 | 6.4 | -0.33 |
Change in Other Net Operating Assets | 0.94 | 0.11 | -0.34 | 3.61 | 0.53 | -1.58 |
Operating Cash Flow | 5.07 | -31.36 | -10.04 | -14.88 | -12.45 | 7.03 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.31 | -0.49 | - | -0.03 | -0.04 | -0.17 |
Sale of Property, Plant & Equipment | 0.24 | 0.29 | - | 0.07 | 0.02 | - |
Sale (Purchase) of Intangibles | -0.03 | -0.03 | -0.02 | -0 | -0 | -0 |
Sale (Purchase) of Real Estate | -0.53 | -0.29 | -0.03 | 0.33 | -4.49 | -14.81 |
Investment in Securities | 0.28 | -0.28 | -0.49 | 0.03 | -0.01 | 0.21 |
Other Investing Activities | 0.01 | - | - | 0.02 | 0.1 | 0.05 |
Investing Cash Flow | -0.34 | -0.78 | -0.53 | 0.41 | -4.42 | -14.72 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 18.81 | 19.93 | 28.55 | 35.23 | 39.38 |
Long-Term Debt Repaid | - | -8.8 | -18.1 | -9.16 | -16.01 | -27.48 |
Lease Payments | -0.33 | -0.23 | -0.15 | -0.15 | -0.14 | -0.11 |
Net Debt Issued (Repaid) | -6.3 | 10 | 1.83 | 19.39 | 19.22 | 11.9 |
Issuance of Common Stock | - | - | 40 | - | - | - |
Other Financing Activities | -3.31 | -4.81 | -6.71 | -4.16 | -2.49 | -2.45 |
Financing Cash Flow | -9.61 | 5.2 | 35.12 | 15.23 | 16.73 | 9.46 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | 0.03 | - |
Net Cash Flow | -4.88 | -26.94 | 24.55 | 0.76 | -0.11 | 1.76 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 4.76 | -31.84 | -10.04 | -14.91 | -12.5 | 6.86 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 23.54% | -315.29% | -77.89% | -62.64% | -34.01% | 21.70% |
Free Cash Flow Per Share | 0.10 | -0.64 | -1.11 | -1.68 | -1.40 | 0.77 |
Levered Free Cash Flow | -8.65 | -42.34 | -16.8 | -12.15 | -25.57 | 4.57 |
Unlevered Free Cash Flow | -3.5 | -37.55 | -12.65 | -12.15 | -24.02 | 6.1 |
Free Cash Flow After Leases | 4.43 | -32.07 | -10.19 | -15.06 | -12.63 | 6.74 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.34 | 1.83 | 5.94 | 4.16 | 2.49 | 2.45 |
Cash Income Tax Paid | - | 0.43 | 0.72 | 2.78 | 0.14 | 0.35 |
Change in Working Capital | -4.16 | -29.8 | -2.49 | -9.02 | -25.14 | 3.54 |