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Grounds Real Estate Development AG (DE:AMM)
XETRA:AMM
Germany Market
AMM
Grounds Real Estate Development AG
RESEARCH TOOLSreports

Grounds Real Estate Development AG (AMM) Cash flow

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Grounds Real Estate Development AG Cash Flow

DE:AMM's free cash flow for Q2 2024 was €-2.73M. For the 2024 fiscal year, DE:AMM's free cash flow was decreased by €-55.00K and operating cash flow was €-2.73M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ -14.91M€ -14.84M€ 4.63M€ -24.70M€ 11.25M
Investing Cash Flow
€ 405.00K€ -4.53M€ -14.77M€ -12.66M€ 8.82M
Financing Cash Flow
€ 15.26M€ 19.22M€ 11.90M€ 39.54M€ -21.16M
End Cash Position
€ 3.03M€ 2.27M€ 2.38M€ 623.11K€ 1.33M
Free Cash Flow
€ -14.94M€ -14.88M€ 4.45M€ -24.83M€ 11.25M
Currency in EUR

Grounds Real Estate Development AG Cash Flow