COM:THEGROUNDSAG
The Grounds Real Estate Development AG
- Stock
Last Close
0.52
07/11 16:36
Market Cap
8.99M
Beta: -
Preview
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Jun '15 | Jun '16 | Jan '17 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -301 - | -3.07K 919.93% | -2.63K 14.33% | 482.54K 18,447.68% | 704.94K 46.09% | 367.78K 47.83% | 3.15M 756.19% | -155.08K 104.92% | 157.34K 201.46% | 956.11K 507.67% | 2.64M 176.41% | 93.57K 96.46% | 5.00M 5,247.37% | 1.44M 71.18% | -272K 118.86% | -840K 208.82% | -6.19M 636.67% | -5.40M 12.78% | |
depreciation and amortization | 2.25K - | 2K 11.11% | 7.46K 273.15% | 109K 1,360.54% | -73.05K 167.02% | 16.38K 122.42% | 16.03K 2.11% | 12.82K 20.05% | 46.32K 261.36% | 76.87K 65.94% | 92.13K 19.86% | 99K 7.46% | 99K 0% | 92K 7.07% | 92K 0% | 89K 3.26% | |||
deferred income tax | 223K - | -2.38M - | 2.78M - | 462K - | -2.59M - | ||||||||||||||
stock based compensation | -32.07K - | 57K - | 230K - | 274K - | |||||||||||||||
change in working capital | -4.23M - | 4.24M 200.28% | -27.30M 743.55% | -1.97M 92.80% | -17.70M 800.29% | 15.65M 188.44% | -603.43K 103.86% | -1.36M 126.15% | -25.16M 1,743.60% | 5.71M 122.70% | -595.07K 110.42% | 10.04M 1,787.19% | -35.72M 455.73% | -3.84M 89.24% | -8.48M 120.71% | 2.95M 134.74% | |||
accounts receivables | |||||||||||||||||||
inventory | -5.76M - | 4.24M 173.59% | -27.30M 743.55% | -1.97M 92.80% | -17.70M 800.29% | 15.89M 189.78% | -637.16K 104.01% | -2.12M 232.13% | -29.60M 1,298.60% | 950K 103.21% | 4.50M 373.47% | 8.66M 92.55% | -40.73M 570.32% | -8.22M 79.83% | 3.39M - | ||||
accounts payables | |||||||||||||||||||
other working capital | 1.53M - | -237.14K - | 33.73K 114.22% | 751.52K 2,128.17% | 4.44M 490.53% | 4.76M 7.30% | -5.09M 206.95% | 1.38M 127.08% | 5.02M 263.96% | 4.37M 12.87% | -8.48M 294.01% | -445K 94.75% | |||||||
other non cash items | 301 - | 3.07K 919.93% | 274.88K 8,853.75% | -1.49M 641.16% | 7.53M 605.92% | -2.04M 127.12% | 7.13M 449.31% | -1.36M 119.04% | -2.70M 98.59% | -1.61M 40.10% | 2.10M 230.34% | -1.64M 177.81% | -6.98M 326.54% | 244K 103.49% | 8.49M 3,379.51% | -1.80M 121.22% | 4.70M 360.99% | -364K 107.74% | |
net cash provided by operating activities | -3.96M - | 3.24M 181.89% | -19.06M 688.49% | -3.53M 81.48% | -7.50M 112.33% | 14.16M 288.88% | -2.90M 120.50% | -2.01M 30.73% | -22.69M 1,028.79% | 4.25M 118.71% | 527.98K 87.56% | 11.82M 2,139.69% | -26.66M 325.47% | -6.39M 76.02% | -12.65M 97.90% | -2.73M 78.47% | |||
investments in property plant and equipment | -270.75K - | -2K 99.26% | -56.61K 2,730.65% | -159K 180.85% | -48.54K 69.47% | -2K 95.88% | -245.54 87.72% | -871.55K 354,853.16% | 743.24K 185.28% | -37.74K 105.08% | -137.26K 263.69% | -1K 99.27% | -46K 4,500% | -29K 36.96% | -3K 89.66% | ||||
acquisitions net | -543K - | 509.38K 193.81% | 100.18K - | 9.59M - | 21K 99.78% | 66K - | |||||||||||||
purchases of investments | -5K - | -21.98K 339.66% | -13.11M - | -4.95M 62.22% | -9.86M 98.93% | -2.32M 76.46% | -3.50M 50.99% | -260K 92.58% | -193K 25.77% | ||||||||||
sales maturities of investments | 547.66K - | 8.89M 1,522.64% | 467.41K 94.74% | 15.59K 96.66% | 218K - | 2.30M 954.59% | 810K - | ||||||||||||
other investing activites | 270.75K - | 367K 35.55% | -976.18K 365.99% | -6.85M 601.82% | -6.13K 99.91% | 0.54 - | 1 85.19% | 2 100% | -2.30M - | 1.32M 157.59% | -72K - | ||||||||
net cash used for investing activites | -270.75K - | 365K 234.81% | -1.03M 382.96% | -7.01M 578.74% | -54.67K 99.22% | -550K 906.09% | 9.37M 1,804.31% | -404.14K 104.31% | -12.26M 2,932.55% | -4.99M 59.26% | -9.78M 95.81% | -2.30M 76.47% | -2.23M 3.26% | 587K 126.38% | -196K 133.39% | -72K 63.27% | |||
debt repayment | -4.48M - | -13.61M - | -14.50M - | -6.66M 54.09% | -2.71M 59.29% | -36.84M 1,259.44% | -1.36M 96.30% | -10.51M 671.67% | -8.08M 23.10% | -27.44M 239.48% | -4.20M 84.68% | -15.36M 265.29% | -3.68M 76.06% | ||||||
common stock issued | 1.47M - | ||||||||||||||||||
common stock repurchased | -298 - | ||||||||||||||||||
dividends paid | |||||||||||||||||||
other financing activites | -1.47M - | 1.89M 229.11% | 21.34M 1,026.50% | 27.22M 27.60% | 4.41M 83.80% | 298 - | -7.57K - | -52.64K 595.48% | -61.36K 16.56% | -67K 9.19% | -70K 4.48% | -73K 4.29% | -2.62M - | ||||||
net cash used provided by financing activities | 1.47M - | -2.59M 276.48% | 21.34M 924.10% | 13.62M 36.17% | 4.41M 67.62% | -14.50M 428.83% | -6.66M 54.09% | 2.71M 140.71% | 36.83M 1,259.16% | 1.31M 96.44% | 10.45M 698.01% | -8.15M 177.99% | 27.37M 435.83% | 4.13M 84.91% | 15.28M 269.91% | 1.06M 93.05% | |||
effect of forex changes on cash | 3.32M - | -2.41M 172.63% | 157.17K 106.51% | 2.47M 1,472.17% | -2.41M 197.47% | 2.43M 200.71% | -1.35M 155.55% | 1.33M 198.74% | -3.50M 363.40% | 623.22K 117.78% | -2.39M 482.89% | 2.39M 199.99% | -2.24M 194.05% | 2.27M 201.34% | |||||
net change in cash | 564.25K - | -1.40M 347.94% | 1.40M 200% | 5.55M 296.64% | -5.55M 200% | 1.53M 127.62% | -202.26K 113.20% | 295.07K 245.89% | -1.00M 439.69% | 561.78K 156.05% | 1.20M 113.63% | 1.38M 14.66% | -1.49M 208.14% | -1.68M 12.57% | 2.43M 245.07% | -1.74M 171.40% | |||
cash at beginning of period | 53.50K - | -1.40M - | 5.55M - | 1.53M - | 1.33M 13.20% | 1.63M 22.18% | 623.11K 61.67% | 1.18M 90.16% | 2.38M 101.28% | 3.76M 57.69% | 2.27M 39.56% | 598K 73.69% | 3.03M 406.19% | ||||||
cash at end of period | 617.75K - | -1.40M 326.47% | 5.55M - | 1.53M - | 1.33M 13.20% | 1.63M 22.18% | 623.11K 61.67% | 1.18M 90.16% | 2.38M 101.28% | 3.76M 57.69% | 2.27M 39.56% | 598K 73.69% | 3.03M 406.35% | 1.29M 57.33% | |||||
operating cash flow | -3.96M - | 3.24M 181.89% | -19.06M 688.49% | -3.53M 81.48% | -7.50M 112.33% | 14.16M 288.88% | -2.90M 120.50% | -2.01M 30.73% | -22.69M 1,028.79% | 4.25M 118.71% | 527.98K 87.56% | 11.82M 2,139.69% | -26.66M 325.47% | -6.39M 76.02% | -12.65M 97.90% | -2.73M 78.47% | |||
capital expenditure | -270.75K - | -2K 99.26% | -56.61K 2,730.65% | -159K 180.85% | -48.54K 69.47% | -2K 95.88% | -245.54 87.72% | -871.55K 354,853.16% | 743.24K 185.28% | -37.74K 105.08% | -137.26K 263.69% | -1K 99.27% | -46K 4,500% | -29K 36.96% | -3K 89.66% | ||||
free cash flow | -4.23M - | 3.24M 176.59% | -19.12M 690.60% | -3.69M 80.70% | -7.54M 104.50% | 14.15M 287.64% | -2.90M 120.51% | -2.88M 0.72% | -21.95M 661.64% | 4.21M 119.17% | 390.72K 90.71% | 11.82M 2,926.23% | -26.71M 325.88% | -6.42M 75.95% | -12.66M 97.06% | -2.73M 78.47% |
All numbers in (except ratios and percentages)