11 88 0 SOLUTIONS AG (TGT.DE) Stock Cash Flow
FRA:TGT - Deutsche Boerse Ag - DE0005118806 - Common Stock - Currency: EUR
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -490.00K | -3.28M | -3.70M | -635.00K | -2.95M | |||
| Depreciation Amortization | 4.83M | 5.36M | 5.74M | 6.17M | 5.63M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -1.30M | -867.00K | -4.29M | -1.23M | -626.00K | |||
| Interest Paid | 326.00K | 370.00K | 261.00K | 278.00K | 309.00K | |||
| Taxes Paid | N/A | 9.00K | -3.00K | 1.00K | -15.00K | |||
| Other non cash items | -551.00K | 495.00K | 1.95M | -63.00K | 413.00K | |||
| OPERATING CASH FLOW | 2.48M | 1.70M | -296.00K | 4.24M | 2.47M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -353.00K | -297.00K | -412.00K | -572.00K | -619.00K | |||
| Other Investing Activity | 0.00 | 379.00K | 570.00K | -3.57M | -2.96M | |||
| INVESTING CASH FLOW | -353.00K | 82.00K | 158.00K | -4.14M | -3.58M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.25M | -1.66M | 507.00K | -1.47M | -1.13M | |||
| Stock Issued/Repurchased | N/A | 316.00K | N/A | 0.00 | 1.38M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -366.00K | -411.00K | -261.00K | -278.00K | -310.00K | |||
| FINANCING CASH FLOW | -1.30M | -1.75M | 246.00K | -1.75M | -54.00K | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | 832.00K | 31.00K | 108.00K | -1.65M | -1.17M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.48M | 1.70M | -296.00K | 4.24M | 2.47M | |||
| Capital Expenditure | -353.00K | -297.00K | -412.00K | -572.00K | -619.00K | |||
| FREE CASH FLOW | 2.13M | 1.41M | -708.00K | 3.67M | 1.85M | |||
All data in EUR