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Tonkens Agrar AG (DE:GTK)
XETRA:GTK
Germany Market
GTK
Tonkens Agrar AG
RESEARCH TOOLSreports

Tonkens Agrar AG (GTK) Cash flow

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Tonkens Agrar AG Cash Flow

DE:GTK's free cash flow for Q2 2024 was €0.00. For the 2024 fiscal year, DE:GTK's free cash flow was decreased by €-2.29M and operating cash flow was €0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 3.57M€ 4.00M€ 4.41M€ 4.52M€ 989.00K
Investing Cash Flow
€ -4.37M€ -2.50M€ -2.40M€ -2.01M€ -2.10M
Financing Cash Flow
€ 478.00K€ -1.66M€ -2.07M€ -1.51M€ 1.11M
End Cash Position
€ -1.27M€ -945.00K€ -774.00K€ 833.27K€ 649.36K
Free Cash Flow
€ -1.39M€ 900.00K€ 1.63M€ 1.85M€ -1.15M
Currency in EUR

Tonkens Agrar AG Cash Flow