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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
six
months ended in Jun. 2025,
Grounds Real Estate Development AG paid€0.00 Mil more to buy back shares than it received from issuing new shares.
It received€12.42 Mil from issuing more debt.
It paid€0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.
It received€0.00 Mil from paying cash dividends to shareholders.
It spent€2.15 Mil on other financial activities.
In all, Grounds Real Estate Development AGearned€10.26 Mil on financial activities for the
six
months ended in Jun. 2025.
Grounds Real Estate Development AG (FRA:AMM) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Grounds Real Estate Development AG's issuance of stock for the
six
months ended in Jun. 2025 was €0.00 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Grounds Real Estate Development AG's repurchase of stock for the
six
months ended in Jun. 2025 was €0.00 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Grounds Real Estate Development AG's net issuance of debt for the
six
months ended in Jun. 2025 was €12.42 Mil.
Grounds Real Estate Development AG received€12.42 Mil from issuing more debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Grounds Real Estate Development AG's net issuance of preferred for the
six
months ended in Jun. 2025 was €0.00 Mil.
Grounds Real Estate Development AG paid€0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Grounds Real Estate Development AG's cash flow for dividends for the
six
months ended in Jun. 2025 was €0.00 Mil.
Grounds Real Estate Development AG received€0.00 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Grounds Real Estate Development AG's other financing for the
six
months ended in Jun. 2025 was €-2.15 Mil.
Grounds Real Estate Development AG spent€2.15 Mil on other financial activities.
Grounds Real Estate Development AG Cash Flow from Financing Related Terms
Grounds Real Estate Development AG Cash Flow from Financing Historical Data
* 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.
Grounds Real Estate Development AG Cash Flow from Financing Chart
Grounds Real Estate Development AG Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was €44.25 Mil.
* 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.
What does a Cash Flow from Financing of €44.25 Mil mean?
Grounds Real Estate Development AG (FRA:AMM) has a Cash Flow from Financing of €44.25 Mil as of Jun. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Grounds Real Estate Development AG and its competitors.
Is Grounds Real Estate Development AG's Cash Flow from Financing too high?
Grounds Real Estate Development AG's current Cash Flow from Financing is €44.25 Mil. Overall, Grounds Real Estate Development AG has a GF Score™ of 43/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Grounds Real Estate Development AG's Cash Flow from Financing compare to CBRE and BEKE?
Grounds Real Estate Development AG's Cash Flow from Financing of €44.25 Mil can be compared against companies in the Real Estate industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Real Estate company?
A good Cash Flow from Financing depends on the Real Estate industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Grounds Real Estate Development AG and its competitors. Grounds Real Estate Development AG's current Cash Flow from Financing is €44.25 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grounds Real Estate Development AG stock overvalued right now?
Based on GuruFocus' analysis, Grounds Real Estate Development AG (FRA:AMM) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.13, compared to a current price of €0.41 — trading 215.4% above its estimated fair value. The current Cash Flow from Financing is €44.25 Mil. Grounds Real Estate Development AG's overall GF Score™ is 43/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Grounds Real Estate Development AG (FRA:AMM), the current Cash Flow from Financing is €44.25 Mil as of Jun. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Grounds Real Estate Development AG (FRA:AMM) Overvalued in 2026?
Based on GuruFocus' analysis, Grounds Real Estate Development AG stock appears to be overvalued.
The current stock price of €0.41 is trading 215.4% above its estimated GF Value™ of €0.13.
GuruFocus considers Grounds Real Estate Development AG to be Significantly Overvalued.
Key valuation signals for FRA:AMM:
Cash Flow from Financing: €44.25 Mil
GF Value™: €0.13 vs. price of €0.41 (215.4% above fair value)
No single metric tells the full story. See the FRA:AMM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Grounds Real Estate Development AG Business Description
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.
43GF Score
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