COM:THEGROUNDSAG
The Grounds Real Estate Development AG
- Stock
Last Close
0.47
22/11 16:36
Market Cap
8.99M
Beta: -
Volume Today
1.50K
Avg: -
Preview
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | -155.57K - | -5.70K 96.34% | 1.19M 20,933.02% | 3.52M 196.15% | 2.26K 99.94% | 3.60M 158,878.26% | 4.93M 36.93% | 1.17M 76.26% | -7.03M 700.68% | |
depreciation and amortization | 9.46K - | 35.95K 279.86% | 32.41K 9.83% | 59.14K 82.46% | 169K 185.75% | 198K 17.16% | 184K 7.07% | |||
deferred income tax | -478K - | 501K 204.81% | 223K 55.49% | -2.38M 1,169.51% | 2.81M 217.74% | 462K 83.55% | -2.59M 661.26% | |||
stock based compensation | 23.54M - | 19.16M 18.57% | -64.83K 100.34% | 57K 187.92% | 230K 303.51% | 274K 19.13% | 216K 21.17% | |||
change in working capital | -23.06M - | -19.67M 14.71% | 15.05M 176.53% | -26.52M 276.24% | 5.12M 119.29% | -25.68M 601.76% | -12.33M 51.98% | |||
accounts receivables | ||||||||||
inventory | -23.06M - | -19.67M 14.71% | 15.25M 177.56% | -31.71M 307.91% | 5.45M 117.18% | -32.07M 688.71% | -9.04M 71.81% | |||
accounts payables | ||||||||||
other working capital | -203.41K - | 5.19M 2,651.23% | -331K 106.38% | 6.40M 2,032.93% | -12.33M 292.69% | |||||
other non cash items | 155.57K - | 5.70K 96.34% | 6.52M 114,219.18% | -14.58M 323.72% | -3.99M 72.64% | 489.84K 112.28% | -8.62M 1,860.36% | 8.73M 201.29% | 3.08M 64.68% | |
net cash provided by operating activities | -15.82M - | -11.03M 30.32% | 11.25M 202.08% | -24.70M 319.50% | 4.63M 118.74% | -14.84M 420.52% | -19.05M 28.38% | |||
investments in property plant and equipment | -58.61K - | -207.54K 254.09% | -2.25K 98.92% | -128.31K 5,614.08% | -175K 36.39% | -47K 73.14% | -32K 31.91% | |||
acquisitions net | 6.86M - | -33.62K 100.49% | 100.18K 398.02% | 14.55M 14,424.86% | 21K 99.86% | 66K 214.29% | ||||
purchases of investments | -1.08M - | -15.55M 1,335.39% | -26.98K 99.83% | -13.11M 48,503.83% | -14.81M 12.94% | -5.82M 60.69% | -453K 92.22% | |||
sales maturities of investments | 8.69M - | 8.89M 2.29% | 483.00K 94.56% | 218K 54.87% | 1.32M 507.34% | 810K 38.82% | ||||
other investing activites | 473.82K - | -6.86M 1,547.20% | -0.46 100.00% | 1 317.39% | -14.55M 1,455,100,100% | 1K - | ||||
net cash used for investing activites | -667.79K - | -7.06M 957.91% | 8.82M 224.90% | -12.66M 243.48% | -14.77M 16.66% | -4.53M 69.36% | 391K 108.64% | |||
debt repayment | -14.04M - | -13.86M 1.26% | -21.16M 52.67% | -39.55M 86.92% | -12.02M 69.61% | -19.36M 61.09% | -19.56M 1.05% | |||
common stock issued | 5.87M - | 932.16K 84.11% | ||||||||
common stock repurchased | -289K - | |||||||||
dividends paid | -19.61M - | |||||||||
other financing activites | -867.14K - | 30.95M 3,669.57% | 28 100.00% | 79.08M 282,437,003.57% | 23.92M 69.76% | 38.58M 61.29% | -4.16M 110.77% | |||
net cash used provided by financing activities | 18.75M - | 18.03M 3.84% | -21.16M 217.36% | 39.54M 286.88% | 11.90M 69.90% | 19.22M 61.49% | 19.41M 1.00% | |||
effect of forex changes on cash | 214.21K - | 4 100.00% | -2.88M - | -108 100.00% | 30K 27,877.78% | |||||
net change in cash | 2.26M - | -62.44K 102.77% | -1.08M 1,626.82% | -707.26K 34.40% | 1.76M 349.11% | -112K 106.36% | 755K 774.11% | |||
cash at beginning of period | 214K - | 2.47M 1,054.69% | 2.41M 2.53% | 1.33M 44.77% | 623.11K 53.16% | 2.38M 282.76% | 2.27M 4.70% | |||
cash at end of period | 2.47M - | 2.41M 2.53% | 1.33M 44.77% | 623.11K 53.16% | 2.38M 282.76% | 2.27M 4.70% | 3.03M 33.22% | |||
operating cash flow | -15.82M - | -11.03M 30.32% | 11.25M 202.08% | -24.70M 319.50% | 4.63M 118.74% | -14.84M 420.52% | -19.05M 28.38% | |||
capital expenditure | -58.61K - | -207.54K 254.09% | -2.25K 98.92% | -128.31K 5,614.08% | -175K 36.39% | -47K 73.14% | -32K 31.91% | |||
free cash flow | -15.88M - | -11.23M 29.27% | 11.25M 200.17% | -24.83M 320.68% | 4.45M 117.94% | -14.88M 434.17% | -19.08M 28.19% |
All numbers in EUR (except ratios and percentages)