AMM — Grounds Real Estate Development AG Cashflow Statement
0.000.00%
Last trade - 00:00- €17.11m
- €125.56m
- €12.89m
Annual cashflow statement for Grounds Real Estate Development AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
C2021 December 31st | 2022 December 31st | C2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.9 | 1.19 | -7.29 | -13.6 | -9.69 |
| Depreciation | |||||
| Non-Cash Items | -7.08 | 9.7 | 4.84 | 1.57 | 1.52 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 9.03 | -23.5 | -12.6 | 1.78 | -23.6 |
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7.03 | -12.4 | -14.9 | -10 | -31.4 |
| Capital Expenditures | -0.18 | -0.055 | -0.155 | -0.049 | -0.725 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -14.5 | -4.37 | 0.56 | -0.485 | -0.058 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -14.7 | -4.42 | 0.405 | -0.534 | -0.783 |
| Financing Cash Flow Items | -2.44 | -2.49 | -4.16 | -6.71 | -4.81 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.46 | 16.7 | 15.2 | 35.1 | 5.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.76 | -0.113 | 0.755 | 24.5 | -26.9 |