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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 Q was €―. For the fiscal year, DE:GTK's free cash flow was decreased by €477.00K and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
--€ 1.66M€ 2.31K€ 3.35K€ 2.08M
Investing Cash Flow
--€ -2.03M€ -3.15K€ -1.20K€ -22.00K
Financing Cash Flow
--€ 377.00K€ 192.00€ -1.26K€ -2.91M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
--€ -1.70M€ -1.71K€ -1.06K€ -1.95M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
--€ 3.52M€ 3.07K€ 2.16K€ 985.00K
Repayment Of Debt
--€ -2.40M€ -2.06K€ -2.58K€ -2.96M
Free Cash Flow
--€ -477.00K€ -903.00€ 1.85K€ 655.00K
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Tonkens Agrar AG Cash Flow

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