cache/e972c621d40ffb51b27ff573068b024d3d8dd296005d654169fdbe8e6a1e4883

COM:THEGROUNDSAG

The Grounds Real Estate Development AG

  • Stock

EUR

Last Close

0.47

22/11 16:36

Market Cap

8.99M

Beta: -

Volume Today

1.50K

Avg: -

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 EUR (except ratios and percentages)