Tonkens Agrar AG (ETR: GTK)
Germany
· Delayed Price · Currency is EUR 7.35
-0.20 (-2.65%)
Jan 3, 2025, 5:36 PM CET
Tonkens Agrar AG Cash Flow Statement
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 1.78 | 1.78 | 1.39 | 2.54 | -0.63 | -1.16 | Upgrade
|
| Depreciation & Amortization | 2.57 | 2.57 | 2.37 | 2.29 | 2.3 | 2.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.37 | -0.37 | -0.07 | 0.07 | 0.01 | -0.01 | Upgrade
|
| Other Operating Activities | 0.86 | 0.86 | 0.88 | 0.66 | 0.99 | 0.7 | Upgrade
|
| Change in Inventory | -1.35 | -1.35 | 0.47 | -1.95 | -0.14 | 0.67 | Upgrade
|
| Change in Accounts Payable | 0.48 | 0.48 | -0.83 | 1.34 | -0.64 | -0.09 | Upgrade
|
| Change in Other Net Operating Assets | 0.03 | 0.03 | 0.19 | 0.04 | -0.24 | 0.01 | Upgrade
|
| Operating Cash Flow | 4 | 4 | 4.41 | 4.98 | 1.66 | 2.31 | Upgrade
|
| Operating Cash Flow Growth | -9.30% | -9.30% | -11.58% | 200.60% | -28.13% | -31.18% | Upgrade
|
| Capital Expenditures | -3.1 | -3.1 | -2.78 | -2.67 | -2.13 | -3.21 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.42 | 0.42 | 0.29 | 0.66 | 0.04 | 0.09 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0 | -0 | -0 | Upgrade
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| Investment in Securities | 0.03 | 0.03 | - | - | - | -0.11 | Upgrade
|
| Other Investing Activities | 0.15 | 0.15 | 0.09 | 0.09 | 0.07 | 0.08 | Upgrade
|
| Investing Cash Flow | -2.5 | -2.5 | -2.4 | -1.93 | -2.03 | -3.15 | Upgrade
|
| Long-Term Debt Issued | 1.4 | 1.4 | 1.93 | 1.06 | 3.52 | 3.07 | Upgrade
|
| Long-Term Debt Repaid | -2.32 | -2.32 | -3.35 | -2.57 | -2.4 | -2.07 | Upgrade
|
| Net Debt Issued (Repaid) | -0.92 | -0.92 | -1.43 | -1.51 | 1.11 | 1 | Upgrade
|
| Other Financing Activities | -0.75 | -0.75 | -0.65 | -0.55 | -0.74 | -0.81 | Upgrade
|
| Financing Cash Flow | -1.66 | -1.66 | -2.07 | -2.06 | 0.38 | 0.19 | Upgrade
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| Net Cash Flow | -0.17 | -0.17 | -0.07 | 1 | 0 | -0.65 | Upgrade
|
| Free Cash Flow | 0.9 | 0.9 | 1.63 | 2.32 | -0.47 | -0.9 | Upgrade
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| Free Cash Flow Growth | -44.82% | -44.82% | -29.58% | - | - | - | Upgrade
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| Free Cash Flow Margin | 4.41% | 4.41% | 8.10% | 12.99% | -3.37% | -6.17% | Upgrade
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| Free Cash Flow Per Share | 0.54 | 0.54 | 0.98 | 1.39 | -0.29 | -0.54 | Upgrade
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| Cash Interest Paid | 0.75 | 0.75 | 0.65 | 0.55 | 0.74 | 0.81 | Upgrade
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| Cash Income Tax Paid | 0.1 | 0.1 | 0.01 | 0.01 | -0.34 | 0 | Upgrade
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| Levered Free Cash Flow | -0.24 | -0.24 | -0.24 | 0.01 | -0.55 | -1.04 | Upgrade
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| Unlevered Free Cash Flow | 0.23 | 0.23 | 0.16 | 0.35 | -0.09 | -0.54 | Upgrade
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| Change in Net Working Capital | 0.96 | 0.96 | 0.87 | 0.41 | 0.49 | -0.77 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.