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    TGT — 11 88 0 Solutions AG Cashflow Statement

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    de flag iconLast trade - 00:00
    IndustrialsSpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for 11 88 0 Solutions AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

    2019
    December 31st
    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-2.36-2.95-0.635-3.7-3.28
    Depreciation
    Amortisation
    Deferred Taxes
    Non-Cash Items0.7350.413-0.0631.950.495
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital1.15-0.626-1.23-4.29-0.867
    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 Activities4.42.474.24-0.2961.7
    Capital Expenditures-1.05-0.619-0.572-0.412-0.297
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-2.15-2.96-3.570.570.379
    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-3.19-3.58-4.140.1580.082
    Financing Cash Flow Items-0.312-0.31-0.278-0.261-0.411
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities2.08-0.054-1.750.246-1.75
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash3.28-1.17-1.650.1080.031