GTK — Tonkens Agrar AG Cashflow Statement
0.000.00%
Last trade - 00:00- €10.20m
- €27.62m
- €18.53m
- 36
- 74
- 14
- 32
Annual cashflow statement for Tonkens Agrar AG, fiscal year end - June 30th, EUR millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | GAS | GAS | GAS | GAS | GAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.63 | 2.54 | 1.39 | 1.78 | -0.62 |
| Depreciation | |||||
| Non-Cash Items | -0.252 | 0.047 | 0.061 | -0.542 | -0.471 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.237 | 0.11 | 0.585 | 0.192 | 1.98 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.66 | 4.98 | 4.41 | 4 | 3.57 |
| Capital Expenditures | -2.13 | -2.67 | -2.78 | -3.1 | -4.96 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.103 | 0.744 | 0.375 | 0.593 | 0.592 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.03 | -1.93 | -2.4 | -2.5 | -4.37 |
| Financing Cash Flow Items | -0.737 | -0.552 | -0.645 | -0.748 | -0.796 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.377 | -2.06 | -2.07 | -1.66 | 0.478 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.003 | 0.995 | -0.065 | -0.171 | -0.322 |