11880 Solutions AG (ETR:TGT)
Germany
· Delayed Price · Currency is EUR 0.6750
0.00 (0.00%)
Apr 24, 2025, 5:36 PM CET
11880 Solutions AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | -1.63 | -4.29 | -3.49 | 0.7 | -2.31 | -3.18 | Upgrade
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| Depreciation & Amortization | 4.47 | 5 | 5.34 | 5.55 | 4.66 | 3.55 | Upgrade
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| Other Amortization | 0.36 | 0.36 | 0.4 | 0.62 | 0.97 | 1.32 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.45 | 0.07 | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.48 | 0.53 | 0.3 | 0.26 | 0.17 | 0.12 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 0.02 | 0.02 | -0.03 | -0.09 | Upgrade
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| Provision & Write-off of Bad Debts | -0.73 | -0.19 | 1.32 | 0.23 | 0.17 | 0.06 | Upgrade
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| Other Operating Activities | -1.41 | -1.48 | -3.22 | -5.88 | -0.52 | 1.5 | Upgrade
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| Change in Accounts Receivable | 1.58 | 2.98 | -1.37 | 0.39 | -0.86 | 0.5 | Upgrade
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| Change in Accounts Payable | -0.27 | -0.26 | 0.37 | -0.44 | -0.89 | 0.78 | Upgrade
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| Change in Other Net Operating Assets | 0.07 | -1.01 | 0.01 | -0.8 | 1.11 | -0.18 | Upgrade
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| Operating Cash Flow | 2.48 | 1.7 | -0.3 | 0.67 | 2.47 | 4.4 | Upgrade
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| Operating Cash Flow Growth | 111.68% | - | - | -73.03% | -43.89% | 249.21% | Upgrade
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| Capital Expenditures | -0.13 | -0.07 | -0.18 | -0.11 | -0.19 | -0.19 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 0.01 | - | Upgrade
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| Cash Acquisitions | - | - | - | - | 0.87 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.22 | -0.23 | -0.23 | -0.46 | -4.27 | -4.22 | Upgrade
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| Investment in Securities | - | - | 0.57 | - | - | 1.21 | Upgrade
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| Other Investing Activities | - | 0.38 | 0 | 0 | 0.01 | - | Upgrade
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| Investing Cash Flow | -0.35 | 0.08 | 0.16 | -0.57 | -3.58 | -3.2 | Upgrade
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| Long-Term Debt Issued | - | - | 2 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1.66 | -1.49 | -1.47 | -1.13 | -1.11 | Upgrade
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| Net Debt Issued (Repaid) | -1.25 | -1.66 | 0.51 | -1.47 | -1.13 | -1.11 | Upgrade
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| Issuance of Common Stock | 0.32 | 0.32 | - | - | 1.38 | 3.5 | Upgrade
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| Other Financing Activities | -0.37 | -0.41 | -0.26 | -0.28 | -0.31 | -0.31 | Upgrade
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| Financing Cash Flow | -1.3 | -1.75 | 0.25 | -1.75 | -0.05 | 2.08 | Upgrade
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| Net Cash Flow | 0.83 | 0.03 | 0.11 | -1.65 | -1.17 | 3.28 | Upgrade
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| Free Cash Flow | 2.35 | 1.63 | -0.48 | 0.55 | 2.28 | 4.21 | Upgrade
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| Free Cash Flow Growth | 119.59% | - | - | -75.67% | -45.97% | 452.29% | Upgrade
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| Free Cash Flow Margin | 4.18% | 2.86% | -0.85% | 0.99% | 4.48% | 8.84% | Upgrade
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| Free Cash Flow Per Share | 0.11 | 0.07 | -0.02 | 0.02 | 0.10 | 0.21 | Upgrade
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| Cash Interest Paid | 0.33 | 0.37 | 0.26 | 0.28 | 0.31 | 0.34 | Upgrade
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| Cash Income Tax Paid | 0.01 | 0.01 | -0 | 0 | -0.02 | -0.05 | Upgrade
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| Levered Free Cash Flow | 5.49 | 4.86 | 3.61 | 5.34 | -0.35 | 0.02 | Upgrade
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| Unlevered Free Cash Flow | 5.7 | 5.1 | 3.82 | 5.53 | -0.14 | 0.25 | Upgrade
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| Change in Net Working Capital | -0.94 | -1.47 | -0.4 | -0.18 | -0.25 | -1.1 | Upgrade
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Updated Nov 6, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.