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Tonkens Agrar AG (ETR:GTK)
Germany flag Germany · Delayed Price · Currency is EUR
6.95
0.00 (0.00%)
Aug 14, 2026, 5:35 PM CET

Tonkens Agrar AG Cash Flow Statement

Millions EUR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
-0.621.781.392.54-0.63
Depreciation & Amortization
2.682.572.372.292.3
Loss (Gain) From Sale of Assets
-0.02-0.37-0.070.070.01
Other Operating Activities
0.380.860.880.660.99
Change in Inventory
1.02-1.350.47-1.95-0.14
Change in Accounts Payable
0.220.48-0.831.34-0.64
Change in Other Net Operating Assets
-0.10.030.190.04-0.24
Operating Cash Flow
3.5744.414.981.66
Operating Cash Flow Growth
-10.66%-9.30%-11.58%200.60%-28.13%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Capital Expenditures
-4.96-3.1-2.78-2.67-2.13
Sale of Property, Plant & Equipment
0.040.420.290.660.04
Sale (Purchase) of Intangibles
----0-0
Investment in Securities
0.390.03---
Other Investing Activities
0.170.150.090.090.07
Investing Cash Flow
-4.37-2.5-2.4-1.93-2.03

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Long-Term Debt Issued
4.581.41.931.063.52
Long-Term Debt Repaid
-3.31-2.32-3.35-2.57-2.4
Net Debt Issued (Repaid)
1.27-0.92-1.43-1.511.11
Other Financing Activities
-0.8-0.75-0.65-0.55-0.74
Financing Cash Flow
0.48-1.66-2.07-2.060.38

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Cash Flow
-0.32-0.17-0.0710

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Free Cash Flow
-1.390.91.632.32-0.47
Free Cash Flow Growth
--44.82%-29.58%--
Free Cash Flow Margin
-7.51%4.41%8.10%12.99%-3.36%
Free Cash Flow Per Share
-0.830.540.981.39-0.29
Levered Free Cash Flow
-3-0.24-0.240.01-0.55
Unlevered Free Cash Flow
-2.50.230.160.35-0.09

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash Interest Paid
0.80.750.650.550.74
Cash Income Tax Paid
0.240.10.010.01-0.34
Change in Working Capital
1.14-0.85-0.17-0.57-1.02