TMM Real Estate Development Plc (FRA:TR61)
Germany
· Delayed Price · Currency is EUR 0.200
-0.050 (-20.00%)
At close: Dec 4, 2025
FRA:TR61 Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 3.4 | 2.16 | -2.57 | 0.12 | 0.33 | Upgrade
|
| Depreciation & Amortization | 0.07 | 0.09 | 0.07 | 0.25 | 0.31 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | 0.14 | 0.01 | 0.02 | 0.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.64 | 0.02 | 2.51 | 0.03 | -0.76 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.57 | 0.25 | - | - | -0.97 | Upgrade
|
| Other Operating Activities | 0.03 | 0.22 | 1.34 | -1.32 | -4.17 | Upgrade
|
| Change in Accounts Receivable | -9.14 | -6.46 | 0.42 | 0.1 | 4.39 | Upgrade
|
| Change in Inventory | -1.17 | -0.28 | 1.49 | 1.75 | 3.99 | Upgrade
|
| Change in Accounts Payable | 5.02 | 4.78 | -0.3 | -0.33 | 0.4 | Upgrade
|
| Change in Other Net Operating Assets | 2.07 | -0.83 | -1.15 | -0.04 | -4.81 | Upgrade
|
| Operating Cash Flow | 0.21 | 0.1 | 1.82 | 0.58 | -1.24 | Upgrade
|
| Operating Cash Flow Growth | 124.21% | -94.77% | 212.91% | - | - | Upgrade
|
| Capital Expenditures | -0.02 | -0.03 | -0.02 | -0.26 | -0.04 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | - | 0.11 | 0.25 | 0.69 | Upgrade
|
| Investing Cash Flow | 0.02 | -0.03 | 0.1 | -0.01 | 0.65 | Upgrade
|
| Long-Term Debt Issued | 0.03 | 0.03 | 0.04 | 0.34 | 0.25 | Upgrade
|
| Long-Term Debt Repaid | -0.34 | -0.09 | -1.98 | -0.88 | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.31 | -0.06 | -1.94 | -0.54 | 0.25 | Upgrade
|
| Financing Cash Flow | -0.31 | -0.06 | -1.94 | -0.54 | 0.25 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Net Cash Flow | -0.07 | 0.01 | -0.02 | 0.04 | -0.32 | Upgrade
|
| Free Cash Flow | 0.19 | 0.07 | 1.8 | 0.32 | -1.27 | Upgrade
|
| Free Cash Flow Growth | 198.46% | -96.39% | 459.01% | - | - | Upgrade
|
| Free Cash Flow Margin | 0.83% | 0.34% | 57.78% | 4.90% | -14.66% | Upgrade
|
| Free Cash Flow Per Share | 0.00 | 0.00 | 0.04 | 0.01 | -0.03 | Upgrade
|
| Cash Interest Paid | 0.04 | 0.06 | - | 0.17 | 0.01 | Upgrade
|
| Levered Free Cash Flow | -1.29 | 1.55 | 3.39 | 0.25 | 0.53 | Upgrade
|
| Unlevered Free Cash Flow | -1.26 | 1.57 | 3.4 | 0.25 | 0.54 | Upgrade
|
| Change in Working Capital | -3.2 | -2.79 | 0.46 | 1.48 | 3.97 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.