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    TGT — 11 88 0 Solutions AG Cashflow Statement

    0.000.00%
    de flag iconLast trade - 00:00
    IndustrialsHighly SpeculativeMicro 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.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-0.635-3.7-3.28-1.05-0.21
    Depreciation
    Amortisation
    Non-Cash Items-0.0631.950.495-0.2580.031
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-1.23-4.29-0.867-0.122-2.98
    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 Activities4.24-0.2961.73.130.856
    Capital Expenditures-0.572-0.412-0.297-0.539-0.834
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-3.570.570.3790.0010.062
    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-4.140.1580.082-0.538-0.772
    Financing Cash Flow Items-0.278-0.261-0.4110.270.342
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1.750.246-1.75-1.71-0.614
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-1.650.1080.0310.885-0.53