XETRA - Delayed Quote EUR
Tonkens Agrar AG (GTK.DE)
7.35
0.00
(0.00%)
As of April 23 at 5:36:25 PM GMT+2. Market Open.
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
3,997
3,997
4,407
4,984
1.66
Investing Cash Flow
-2,504
-2,504
-2,401
-1,925
-2.03
Financing Cash Flow
-1,664
-1,664
-2,071
-2,064
0.38
End Cash Position
-945
-945
-774
-709
-1.70
Capital Expenditure
-3,097
-3,097
-2,776
-2,669
-2.14
Issuance of Debt
1,404
1,404
1,927
1,062
3.52
Repayment of Debt
-2,320
-2,320
-3,353
-2,574
-2.40
Free Cash Flow
900
900
1,631
2,315
-0.48
6/30/2021 - 7/15/2010
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