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Grounds Real Estate Development AG (DE:AMMN)
XETRA:AMMN
Germany Market
AMMN
Grounds Real Estate Development AG
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Grounds Real Estate Development AG (AMMN) Cash flow

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Grounds Real Estate Development AG Cash Flow

DE:AMMN's free cash flow for Q2 2022 was €―. For the 2022 fiscal year, DE:AMMN's free cash flow was decreased by €30.98M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
-€ 7.00M€ -24.03M€ 13.28M€ -11.03M€ -15.82M
Investing Cash Flow
-€ -14.72M€ -12.61M€ 8.85M€ -7.06M€ -667.80K
Financing Cash Flow
-€ 9.49M€ 35.81M€ -23.21M€ 18.03M€ 18.75M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 2.38M€ 623.00K€ 1.33M€ 2.41M€ 2.47M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---€ 0.00€ 932.16K€ 5.87M
Issuance Of Debt
-€ 39.38M€ 38.44M€ 0.00€ 32.93M€ 14.04M
Repayment Of Debt
-€ -27.51M€ -1.90M€ -21.16M€ -13.86M€ 0.00
Free Cash Flow
-€ 6.82M€ -24.16M€ 13.28M€ -11.23M€ -15.90M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Grounds Real Estate Development AG Cash Flow

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