Tonkens Agrar AG (ETR:GTK)
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
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -0.62 | 1.78 | 1.39 | 2.54 | -0.63 |
Depreciation & Amortization | 2.68 | 2.57 | 2.37 | 2.29 | 2.3 |
Loss (Gain) From Sale of Assets | -0.02 | -0.37 | -0.07 | 0.07 | 0.01 |
Other Operating Activities | 0.38 | 0.86 | 0.88 | 0.66 | 0.99 |
Change in Inventory | 1.02 | -1.35 | 0.47 | -1.95 | -0.14 |
Change in Accounts Payable | 0.22 | 0.48 | -0.83 | 1.34 | -0.64 |
Change in Other Net Operating Assets | -0.1 | 0.03 | 0.19 | 0.04 | -0.24 |
Operating Cash Flow | 3.57 | 4 | 4.41 | 4.98 | 1.66 |
Operating Cash Flow Growth | -10.66% | -9.30% | -11.58% | 200.60% | -28.13% |
Capital Expenditures | -4.96 | -3.1 | -2.78 | -2.67 | -2.13 |
Sale of Property, Plant & Equipment | 0.04 | 0.42 | 0.29 | 0.66 | 0.04 |
Sale (Purchase) of Intangibles | - | - | - | -0 | -0 |
Investment in Securities | 0.39 | 0.03 | - | - | - |
Other Investing Activities | 0.17 | 0.15 | 0.09 | 0.09 | 0.07 |
Investing Cash Flow | -4.37 | -2.5 | -2.4 | -1.93 | -2.03 |
Long-Term Debt Issued | 4.58 | 1.4 | 1.93 | 1.06 | 3.52 |
Long-Term Debt Repaid | -3.31 | -2.32 | -3.35 | -2.57 | -2.4 |
Net Debt Issued (Repaid) | 1.27 | -0.92 | -1.43 | -1.51 | 1.11 |
Other Financing Activities | -0.8 | -0.75 | -0.65 | -0.55 | -0.74 |
Financing Cash Flow | 0.48 | -1.66 | -2.07 | -2.06 | 0.38 |
Net Cash Flow | -0.32 | -0.17 | -0.07 | 1 | 0 |
Free Cash Flow | -1.39 | 0.9 | 1.63 | 2.32 | -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 | -0.83 | 0.54 | 0.98 | 1.39 | -0.29 |
Levered Free Cash Flow | -3 | -0.24 | -0.24 | 0.01 | -0.55 |
Unlevered Free Cash Flow | -2.5 | 0.23 | 0.16 | 0.35 | -0.09 |
Cash Interest Paid | 0.8 | 0.75 | 0.65 | 0.55 | 0.74 |
Cash Income Tax Paid | 0.24 | 0.1 | 0.01 | 0.01 | -0.34 |
Change in Working Capital | 1.14 | -0.85 | -0.17 | -0.57 | -1.02 |