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Tonkens Agrar AG (DE:GTK)
XETRA:GTK
Germany Market
GTK
Tonkens Agrar AG
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Tonkens Agrar AG (GTK) Cash flow

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Tonkens Agrar AG Cash Flow

DE:GTK's free cash flow for Q4 2023 was €450.00K. For the 2023 fiscal year, DE:GTK's free cash flow was decreased by €-731.00K and operating cash flow was €2.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 4.00M€ 4.41M€ 4.52M€ 989.00K€ 1.58M
Investing Cash Flow
€ -2.50M€ -2.40M€ -2.01M€ -2.10M€ -3.23M
Financing Cash Flow
€ -1.66M€ -2.07M€ -1.51M€ 1.11M€ 1.00M
End Cash Position
€ -945.00K€ -774.00K€ 833.27K€ 649.36K€ 688.87K
Free Cash Flow
€ 900.00K€ 1.63M€ 1.85M€ -1.15M€ -1.63M
Currency in EUR

Tonkens Agrar AG Cash Flow

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