Tonkens Agrar AG (GTK.DE)
EUR 7.7
(1.32%)
EUR 7.7
(1.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.4 Million | 4.52 Million | 989 Thousand | 1.57 Million | 3.35 Million | 2.08 Million |
| Net Income | 1.39 Million | 2.54 Million | -629.53 Thousand | -1.15 Million | -224.63 Thousand | 532.28 Thousand |
| Depreciation & Amortization | 2.37 Million | 2.28 Million | 2.3 Million | 2.18 Million | 2.11 Million | 2.1 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 470 Thousand | -611 Thousand | -775 Thousand | 582 Thousand | 724 Thousand | -839 Thousand |
| Other non-cash items | 176.99 Thousand | 303.57 Thousand | 90.17 Thousand | -26.19 Thousand | 736.63 Thousand | 284.71 Thousand |
| Investing Cash Flow | -2.4 Million | -2.01 Million | -2.1 Million | -3.22 Million | -1.2 Million | -22 Thousand |
| Investments in PPE | -2.77 Million | -2.66 Million | -2.13 Million | -3.21 Million | -1.49 Million | -1.41 Million |
| Acquisitions | 287 Thousand | 656 Thousand | 35 Thousand | 92 Thousand | 194 Thousand | 1.32 Million |
| Investment purchases | - | - | - | -109 Thousand | -23 Thousand | -25 Thousand |
| Sales/Maturities of investments | - | - | - | -61 Thousand | -171 Thousand | -1.29 Million |
| Other Investing Activities | 375 Thousand | 743 Thousand | 100 Thousand | 61 Thousand | 290 Thousand | 1.38 Million |
| Financing Cash Flow | -2.07 Million | -1.51 Million | 1.11 Million | 1 Million | -1.26 Million | -2.9 Million |
| Debt repayment | -3.35 Million | -1.51 Million | -1.11 Million | -1 Million | -2.57 Million | -2.95 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.28 Million | -2.06 Million | 2.22 Million | 2 Million | 1.31 Million | 50 Thousand |
| Accounts receivables | - | 1.95 Million | 137 Thousand | -672 Thousand | -484 Thousand | 572 Thousand |
| Accounts payables | -831 Thousand | 1.34 Million | -638 Thousand | -90 Thousand | -240 Thousand | 267 Thousand |
| Inventory | 470 Thousand | -1.95 Million | -137 Thousand | 672 Thousand | 724 Thousand | -839 Thousand |
| Other working capital | 193 Thousand | -1.95 Million | -137 Thousand | 672 Thousand | 724 Thousand | -839 Thousand |
| Cash at beginning of period | 833.27 Thousand | 649.35 Thousand | 688.86 Thousand | 1.17 Million | -1.94 Million | -1.09 Million |
| Cash at end of period | -774 Thousand | 833.27 Thousand | 649.35 Thousand | 688.86 Thousand | -1.06 Million | -1.94 Million |
| Capital Expenditure | -2.77 Million | -2.66 Million | -2.13 Million | -3.21 Million | -1.49 Million | -1.41 Million |
| Effect of forex changes on cash | 2.00 | -811.08 Thousand | -42.51 Thousand | 1.00 | -1.00 | - |
| Net cash flow / Change in cash | -1.6 Million | 183.91 Thousand | -39.51 Thousand | -489.2 Thousand | 887 Thousand | -849 Thousand |
| Free Cash Flow | 1.63 Million | 1.85 Million | -1.14 Million | -1.63 Million | 1.86 Million | 670 Thousand |
| Breakdown | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 | 2021 Q4 | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.33 Million | -321 Thousand | 1.39 Million | 1.71 Million | -132.41 Thousand | 2.54 Million |
| Depreciation & Amortization | - | 1.27 Million | 2.37 Million | 1.1 Million | 1.15 Million | 2.28 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 470 Thousand | - | - | -611 Thousand |
| Other non-cash items | -1.33 Million | 321 Thousand | 176.99 Thousand | -1.71 Million | 132.41 Thousand | 303.57 Thousand |
| Investing Cash Flow | - | - | -2.4 Million | - | - | -2.01 Million |
| Investments in PPE | - | - | -2.77 Million | - | - | -2.66 Million |
| Acquisitions | - | - | 287 Thousand | - | - | 656 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 375 Thousand | - | - | 743 Thousand |
| Financing Cash Flow | - | - | -2.07 Million | - | - | -1.51 Million |
| Debt repayment | - | - | -3.35 Million | - | - | -1.51 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 1.28 Million | - | - | -2.06 Million |
| Accounts receivables | - | - | - | - | - | 1.95 Million |
| Accounts payables | - | - | -831 Thousand | - | - | 1.34 Million |
| Inventory | - | - | 470 Thousand | - | - | -1.95 Million |
| Other working capital | - | - | 193 Thousand | - | - | -1.95 Million |
| Cash at beginning of period | - | - | 833.27 Thousand | 833.27 Thousand | 874.19 Thousand | 649.35 Thousand |
| Cash at end of period | - | 2.54 Million | -774 Thousand | 3.03 Million | 833.27 Thousand | 833.27 Thousand |
| Capital Expenditure | - | - | -2.77 Million | - | - | -2.66 Million |
| Effect of forex changes on cash | - | - | 2.00 | - | - | -811.08 Thousand |
| Net cash flow / Change in cash | - | 2.54 Million | -1.6 Million | 2.2 Million | -40.91 Thousand | 183.91 Thousand |
| Free Cash Flow | - | 2.54 Million | 1.63 Million | 2.2 Million | 2.31 Million | 1.85 Million |
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