11 88 0 SOLUTIONS AG (TGT.DE) Stock Cash Flow
Europe - Frankfurt Stock Exchange - FRA:TGT - DE0005118806 - Common Stock
0.57 EUR
-0.03 (-4.2%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.88M | -1.05M | -3.28M | -3.70M | -635.00K | |||
| Depreciation Amortization | 4.06M | 4.55M | 5.36M | 5.74M | 6.17M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -1.10M | -122.00K | -867.00K | -4.29M | -1.23M | |||
| Interest Paid | 260.00K | 248.00K | 370.00K | 261.00K | 278.00K | |||
| Taxes Paid | N/A | -5.00K | 9.00K | -3.00K | 1.00K | |||
| Other non cash items | -151.00K | -258.00K | 495.00K | 1.95M | -63.00K | |||
| OPERATING CASH FLOW | 938.00K | 3.13M | 1.70M | -296.00K | 4.24M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -977.00K | -539.00K | -297.00K | -412.00K | -572.00K | |||
| Other Investing Activity | N/A | 1.00K | 379.00K | 570.00K | -3.57M | |||
| INVESTING CASH FLOW | -977.00K | -538.00K | 82.00K | 158.00K | -4.14M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.69M | -1.98M | -1.66M | 507.00K | -1.47M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 316.00K | N/A | 0.00 | |||
| Other Financing Activity | 872.00K | 270.00K | -411.00K | -261.00K | -278.00K | |||
| FINANCING CASH FLOW | -813.00K | -1.71M | -1.75M | 246.00K | -1.75M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | -852.00K | 885.00K | 31.00K | 108.00K | -1.65M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 938.00K | 3.13M | 1.70M | -296.00K | 4.24M | |||
| Capital Expenditure | -977.00K | -539.00K | -297.00K | -412.00K | -572.00K | |||
| FREE CASH FLOW | -39.00K | 2.59M | 1.41M | -708.00K | 3.67M | |||
All data in EUR