GROUNDS REAL ESTATE DEV/THE (AMM.DE) Stock Cash Flow

FRA:AMM • DE000A40KXL9

0.75 EUR
+0.07 (+11.11%)
Last: Feb 23, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AMM.DE Net Income ChartAMM.DE Net Income over time chart
-9.13M-13.56M-7.59M1.19M4.90M
Depreciation Amortization
AMM.DE Depreciation Amortization ChartAMM.DE Depreciation Amortization over time chart
170.00K170.00K180.00K198.00K169.00K
Change In Working Capital
AMM.DE Change In Working Capital ChartAMM.DE Change In Working Capital over time chart
-27.58M1.78M-13.00M-23.51M9.03M
Interest Paid
AMM.DE Interest Paid ChartAMM.DE Interest Paid over time chart
N/AN/A4.16M2.49M2.44M
Taxes Paid
AMM.DE Taxes Paid ChartAMM.DE Taxes Paid over time chart
350.00K720.00K2.78M140.00K350.00K
Other non cash items
AMM.DE Other non cash items ChartAMM.DE Other non cash items over time chart
-3.16M1.57M4.84M9.70M-7.08M
OPERATING CASH FLOW
AMM.DE OPERATING CASH FLOW ChartAMM.DE OPERATING CASH FLOW over time chart
-39.27M-10.00M-15.00M-12.42M7.03M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AMM.DE Capital Expenditure ChartAMM.DE Capital Expenditure over time chart
-220.00K-50.00K-160.00K-55.00K-180.00K
Other Investing Activity
AMM.DE Other Investing Activity ChartAMM.DE Other Investing Activity over time chart
-110.00K-490.00K560.00K-4.37M-14.54M
INVESTING CASH FLOW
AMM.DE INVESTING CASH FLOW ChartAMM.DE INVESTING CASH FLOW over time chart
-320.00K-530.00K410.00K-4.42M-14.72M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AMM.DE Debt Issued/Reduced ChartAMM.DE Debt Issued/Reduced over time chart
10.15M1.83M19.00M19.22M11.90M
Stock Issued/Repurchased
AMM.DE Stock Issued/Repurchased ChartAMM.DE Stock Issued/Repurchased over time chart
N/A40.00M0.00N/AN/A
Other Financing Activity
AMM.DE Other Financing Activity ChartAMM.DE Other Financing Activity over time chart
-6.24M-6.71M-4.16M-2.49M-2.44M
FINANCING CASH FLOW
AMM.DE FINANCING CASH FLOW ChartAMM.DE FINANCING CASH FLOW over time chart
43.94M35.00M15.00M16.73M9.46M
 
CHANGE IN CASH
AMM.DE CHANGE IN CASH ChartAMM.DE CHANGE IN CASH over time chart
4.35M24.47M410.00K-113.00K1.76M
 
FREE CASH FLOW
Operating Cash Flow
AMM.DE Operating Cash Flow ChartAMM.DE Operating Cash Flow over time chart
-39.27M-10.00M-15.00M-12.42M7.03M
Capital Expenditure
AMM.DE Capital Expenditure ChartAMM.DE Capital Expenditure over time chart
-220.00K-50.00K-160.00K-55.00K-180.00K
FREE CASH FLOW
AMM.DE FREE CASH FLOW ChartAMM.DE FREE CASH FLOW over time chart
-39.49M-10.05M-15.16M-12.48M6.85M

All data in EUR

Charts

AMM.DE Operating and Free Cash Flow chartAMM.DE OCF and FCF ChartOperating And Free Cash Flow 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 10M -10M -20M -30M