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TGT 11 88 0 Solutions AG Cashflow Statement

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IndustrialsAdventurousMicro CapSucker Stock

Annual cashflow statement for 11 88 0 Solutions AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-3.01-2.36-2.95-0.635-3.7
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items-0.5530.7350.413-0.0631.95
Unusual Items
Other Non-Cash Items
Changes in Working Capital0.7121.15-0.626-1.23-4.29
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities1.264.42.474.24-0.296
Capital Expenditures-1.61-1.05-0.619-0.572-0.412
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items0.558-2.15-2.96-3.570.57
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities-1.06-3.19-3.58-4.140.158
Financing Cash Flow Items0.081-0.312-0.31-0.278-0.261
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities0.0812.08-0.054-1.750.246
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.2843.28-1.17-1.650.108