Grounds Real Estate Development AG (FRA:AMM) Operating Cash Flow per Share : €-0.60 (TTM As of Dec. 2024)

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What is Grounds Real Estate Development AG Operating Cash Flow per Share?

Grounds Real Estate Development AG's operating cash flow per share for the six months ended in Dec. 2024 was €-0.30. Grounds Real Estate Development AG's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2024 was €-0.60.

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The historical rank and industry rank for Grounds Real Estate Development AG's Operating Cash Flow per Share or its related term are showing as below:

During the past 10 years, Grounds Real Estate Development AG's highest 3-Year average Operating Cash Flow per Share Growth Rate was 17.40% per year. The lowest was -12.20% per year. And the median was 2.60% per year.

FRA:AMM's 3-Year OCF Growth Rate is not ranked ^*
in the Real Estate industry.
Industry Median: 3.35
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Grounds Real Estate Development AG Operating Cash Flow per Share Historical Data

The historical data trend for Grounds Real Estate Development AG's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Grounds Real Estate Development AG Operating Cash Flow per Share Chart

Grounds Real Estate Development AG Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Operating Cash Flow per Share

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-2.96

0.79

-1.40

-1.67

-1.11

Grounds Real Estate Development AG Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Operating Cash Flow per Share	Get a 7-Day Free Trial															-2.87	-1.00	-0.69	-0.30	-0.30

Competitive Comparison of Grounds Real Estate Development AG's Operating Cash Flow per Share

For the Real Estate Services subindustry, Grounds Real Estate Development AG's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Grounds Real Estate Development AG's Price-to-Operating-Cash-Flow Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Grounds Real Estate Development AG's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Grounds Real Estate Development AG's Price-to-Operating-Cash-Flow falls into.

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Grounds Real Estate Development AG Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Grounds Real Estate Development AG's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (A: Dec. 2024 )	=	Cash Flow from Operations (A: Dec. 2024 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2024 )
	=	-10.043	/	9.039
	=	-1.11

Grounds Real Estate Development AG's Operating Cash Flow per Share for the quarter that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (Q: Dec. 2024 )	=	Cash Flow from Operations (Q: Dec. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2024 )
	=	-7.318	/	24.727
	=	-0.30

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-0.60

Grounds Real Estate Development AG Operating Cash Flow per Share Related Terms

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Grounds Real Estate Development AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Grounds Real Estate Development AG (FRA:AMM) » Definitions » Operating Cash Flow per Share

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AMM:Germany

Address

Charlottenstrasse 79-80, Berlin, BB, DEU, 10117

Website

https://www.thegroundsag.com

Grounds Real Estate Development AG carries out housing projects in German metropolitan regions. Its business activities cover three core areas, including the company's plan to establish its property portfolio for long-term rental income, which is referred to as the portfolio management business. the company also works to develop the existing properties and sell them as part-ownership, known as the privatization business. Additionally, planning to construct new housing and sell it to institutional investors, capital investors, and owner-occupiers. This is referred to as the project development business. The group's primary sources of income are the construction work on project developments, privatization income, and rental income from existing properties.