TONKENS AGRAR AG (GTK.DE) Stock Cash Flow
FRA:GTK - Deutsche Boerse Ag - DE000A1EMHE0 - Common Stock - Currency: EUR
| 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.78M | 1.39M | 2.54M | -630.00K | -1.16M | |||
| Depreciation Amortization | 2.57M | 2.37M | 2.29M | 2.30M | 2.18M | |||
| Change In Working Capital | 190.00K | 585.00K | 110.00K | 237.00K | 1.30M | |||
| Interest Paid | 750.00K | 645.00K | 552.00K | 737.00K | 809.00K | |||
| Taxes Paid | -380.00K | -356.00K | -217.00K | -332.00K | 23.00K | |||
| Other non cash items | -540.00K | 61.00K | 47.00K | -252.00K | -12.00K | |||
| OPERATING CASH FLOW | 4.00M | 4.41M | 4.98M | 1.66M | 2.31M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.10M | -2.78M | -2.67M | -2.13M | -3.21M | |||
| Other Investing Activity | 590.00K | 375.00K | 744.00K | 103.00K | 64.00K | |||
| INVESTING CASH FLOW | -2.50M | -2.40M | -1.93M | -2.03M | -3.15M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -920.00K | -1.43M | -1.51M | 1.11M | 1.00M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -750.00K | -645.00K | -552.00K | -737.00K | -809.00K | |||
| FINANCING CASH FLOW | -1.66M | -2.07M | -2.06M | 377.00K | 192.00K | |||
| CHANGE IN CASH | -160.00K | -65.00K | 995.00K | 3.00K | -647.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.00M | 4.41M | 4.98M | 1.66M | 2.31M | |||
| Capital Expenditure | -3.10M | -2.78M | -2.67M | -2.13M | -3.21M | |||
| FREE CASH FLOW | 900.00K | 1.63M | 2.31M | -477.00K | -903.00K | |||
All data in EUR