GROUNDS REAL ESTATE DEV/THE (AMM.DE) Stock Cash Flow
FRA:AMM - Deutsche Boerse Ag - DE000A40KXL9 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -14.60M | -7.59M | 1.19M | 4.90M | 4.01M | |||
| Depreciation Amortization | 181.00K | 184.00K | 198.00K | 169.00K | 59.00K | |||
| Change In Working Capital | -1.44M | -12.31M | -23.51M | 9.03M | -24.96M | |||
| Interest Paid | N/A | 4.16M | 2.49M | 2.44M | 724.00K | |||
| Taxes Paid | 2.47M | 2.78M | 140.00K | 350.00K | 600.00K | |||
| Other non cash items | 6.62M | 4.81M | 9.70M | -7.08M | -3.02M | |||
| OPERATING CASH FLOW | -9.24M | -14.91M | -12.42M | 7.03M | -23.91M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.00K | -155.00K | -55.00K | -180.00K | -498.00K | |||
| Other Investing Activity | -263.00K | 560.00K | -4.37M | -14.54M | -12.11M | |||
| INVESTING CASH FLOW | -266.00K | 405.00K | -4.42M | -14.72M | -12.61M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 18.96M | 19.41M | 19.22M | 11.90M | 36.54M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -8.76M | -4.16M | -2.49M | -2.44M | 2.28M | |||
| FINANCING CASH FLOW | 10.20M | 15.26M | 16.73M | 9.46M | 38.81M | |||
| CHANGE IN CASH | 696.00K | 755.00K | -113.00K | 1.76M | 2.29M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -9.24M | -14.91M | -12.42M | 7.03M | -23.91M | |||
| Capital Expenditure | -3.00K | -155.00K | -55.00K | -180.00K | -498.00K | |||
| FREE CASH FLOW | -9.24M | -15.06M | -12.48M | 6.85M | -24.41M | |||
All data in EUR