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Grounds Real Estate Development AG (AMM) Cash flow

Grounds Real Estate Development AG Cash Flow

DE:AMM's free cash flow for Q2 2026 was $3.47M. For the 2026 fiscal year, DE:AMM's free cash flow was increased by $0.00 and operating cash flow was $3.47M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -31.36M$ -10.04M$ -14.91M$ -14.84M$ 4.63M
$ -783.00K$ -534.00K$ 405.00K$ -4.53M$ -14.77M
$ 5.20M$ 35.12M$ 15.26M$ 19.22M$ 11.90M
$ 632.00K$ 27.57M$ 3.03M$ 2.27M$ 2.38M
$ -31.84M$ -10.08M$ -14.94M$ -14.88M$ 4.45M

Currency in EUR

Grounds Real Estate Development AG Cash Flow

-40M-20M020M40M201720182019202020212022202320242025OperatingInvestingFinancing