The Grounds Real Estate Development AG (AMMN.DE)
EUR 0.52
(-5.45%)
EUR 0.52
(-5.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -19.04 Million | -14.83 Million | 4.62 Million | -24.7 Million | 11.25 Million | -11.02 Million |
| Net Income | -7.02 Million | 1.17 Million | 4.92 Million | 3.59 Million | 2263.78 | 3.51 Million |
| Depreciation & Amortization | 184 Thousand | 198 Thousand | 169 Thousand | 59.14 Thousand | 32.41 Thousand | 35.94 Thousand |
| Deferred income taxes | -2.59 Million | 462 Thousand | 2.8 Million | -2.38 Million | 223 Thousand | 501 Thousand |
| Stock-based compensation | 216 Thousand | 230 Thousand | 230 Thousand | 57 Thousand | - | - |
| Change in working capital | -12.32 Million | -25.67 Million | 5.11 Million | -26.52 Million | 15.04 Million | -19.66 Million |
| Other non-cash items | 3.08 Million | 8.73 Million | -8.62 Million | 489.84 Thousand | -3.98 Million | -14.57 Million |
| Investing Cash Flow | 391 Thousand | -4.52 Million | -14.76 Million | -12.65 Million | 8.82 Million | -7.06 Million |
| Investments in PPE | -32 Thousand | -47 Thousand | -175 Thousand | -128.31 Thousand | -2245.54 | -207.54 Thousand |
| Acquisitions | 66 Thousand | 21 Thousand | 14.55 Million | 100.18 Thousand | -33.61 Thousand | 6.85 Million |
| Investment purchases | -453 Thousand | -5.82 Million | -14.81 Million | -13.11 Million | -26.98 Thousand | -15.54 Million |
| Sales/Maturities of investments | 810 Thousand | 1.32 Million | 218 Thousand | 483 Thousand | 8.88 Million | 8.68 Million |
| Other Investing Activities | 1000.00 | -4.37 Million | -14.55 Million | 1.00 | -0.46 | -6.85 Million |
| Financing Cash Flow | 19.41 Million | 19.22 Million | 11.9 Million | 39.53 Million | -21.15 Million | 18.02 Million |
| Debt repayment | -19.56 Million | -19.35 Million | -12.01 Million | -39.54 Million | -21.15 Million | -13.85 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 932.16 Thousand |
| Other Financing Activities | -4.15 Million | 38.57 Million | 23.91 Million | 79.08 Million | 28.00 | 30.95 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -9.04 Million | -32.07 Million | 5.44 Million | -31.71 Million | 15.25 Million | -19.66 Million |
| Other working capital | -12.32 Million | 6.39 Million | -331 Thousand | 5.18 Million | -203.41 Thousand | -22.16 Million |
| Cash at beginning of period | 2.27 Million | 2.38 Million | 623.1 Thousand | 1.33 Million | 2.4 Million | 2.47 Million |
| Cash at end of period | 3.02 Million | 2.27 Million | 2.38 Million | 623.1 Thousand | 1.33 Million | 2.4 Million |
| Capital Expenditure | -32 Thousand | -47 Thousand | -175 Thousand | -128.31 Thousand | -2245.54 | -207.54 Thousand |
| Effect of forex changes on cash | - | 30 Thousand | -108.00 | -2.88 Million | - | 4.00 |
| Net cash flow / Change in cash | 755 Thousand | -112 Thousand | 1.76 Million | -707.26 Thousand | -1.07 Million | -62.44 Thousand |
| Free Cash Flow | -19.08 Million | -14.88 Million | 4.45 Million | -24.83 Million | 11.25 Million | -11.23 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.39 Million | -6.18 Million | -7.02 Million | -840 Thousand | 1.17 Million | -272 Thousand |
| Depreciation & Amortization | 89 Thousand | 92 Thousand | 184 Thousand | 92 Thousand | 198 Thousand | 99 Thousand |
| Deferred income taxes | - | -2.59 Million | -2.59 Million | - | 462 Thousand | 462 Thousand |
| Stock-based compensation | - | 216 Thousand | 216 Thousand | - | 230 Thousand | 230 Thousand |
| Change in working capital | 2.94 Million | 2.84 Million | -12.32 Million | -3.84 Million | -25.67 Million | -35.71 Million |
| Other non-cash items | -364 Thousand | -3.47 Million | 3.08 Million | -1.61 Million | 8.73 Million | 8.96 Million |
| Investing Cash Flow | -72 Thousand | -194 Thousand | 391 Thousand | 587 Thousand | -4.52 Million | -2.22 Million |
| Investments in PPE | - | -3000.00 | -32 Thousand | -29 Thousand | -47 Thousand | -46 Thousand |
| Acquisitions | - | - | 66 Thousand | 66 Thousand | 21 Thousand | - |
| Investment purchases | -73 Thousand | -193 Thousand | -453 Thousand | -260 Thousand | -5.82 Million | -3.5 Million |
| Sales/Maturities of investments | - | - | 810 Thousand | 810 Thousand | 1.32 Million | - |
| Other Investing Activities | -72 Thousand | -191 Thousand | 1000.00 | 627 Thousand | -4.37 Million | -2.07 Million |
| Financing Cash Flow | 1.06 Million | 9.14 Million | 19.41 Million | 4.13 Million | 19.22 Million | 27.37 Million |
| Debt repayment | -3.67 Million | -15.35 Million | -19.56 Million | -4.2 Million | -19.35 Million | -27.44 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.61 Million | 9.14 Million | -4.15 Million | 1.98 Million | 38.57 Million | 26.13 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 3.39 Million | -824 Thousand | -9.04 Million | -8.21 Million | -32.07 Million | -40.73 Million |
| Other working capital | -445 Thousand | 3.66 Million | -12.32 Million | -3.84 Million | 6.39 Million | -35.71 Million |
| Cash at beginning of period | 3.02 Million | 598 Thousand | 2.27 Million | 2.27 Million | 2.38 Million | 3.76 Million |
| Cash at end of period | 1.29 Million | 3.02 Million | 3.02 Million | 598 Thousand | 2.27 Million | 2.27 Million |
| Capital Expenditure | - | -3000.00 | -32 Thousand | -29 Thousand | -47 Thousand | -46 Thousand |
| Effect of forex changes on cash | - | - | - | 2.27 Million | 30 Thousand | -2.24 Million |
| Net cash flow / Change in cash | -1.73 Million | 2.43 Million | 755 Thousand | -1.67 Million | -112 Thousand | -1.48 Million |
| Free Cash Flow | -2.72 Million | -6.51 Million | -19.08 Million | -6.42 Million | -14.88 Million | -26.7 Million |
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