11880 Solutions AG (ETR:TGTA)
Germany · Delayed Price · Currency is EUR 0.4300
-0.0480 (-10.04%)
At close: Aug 7, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1.44 | 0.81 | 0.44 | -4.29 | -3.49 | 0.7 |
Depreciation & Amortization | 1.27 | 1.29 | 1.55 | 5 | 5.34 | 5.55 |
Other Amortization | 2.73 | 2.73 | 3.01 | 0.36 | 0.4 | 0.62 |
Loss (Gain) From Sale of Assets | -0.05 | -0.05 | -0.52 | 0.07 | 0.01 | 0.01 |
Asset Writedown & Restructuring Costs | 0.16 | 0.19 | 0.41 | 0.53 | 0.3 | 0.26 |
Loss (Gain) From Sale of Investments | - | - | - | - | 0.02 | 0.02 |
Provision & Write-off of Bad Debts | - | - | - | -0.19 | 1.32 | 0.23 |
Other Operating Activities | -3.15 | -3.73 | -3.77 | -1.48 | -3.22 | -5.88 |
Change in Accounts Receivable | 1.21 | -0.18 | 1.35 | 2.98 | -1.37 | 0.39 |
Change in Accounts Payable | 0.45 | 0.24 | -0.27 | -0.26 | 0.37 | -0.44 |
Change in Other Net Operating Assets | -1.19 | -0.43 | 0.95 | -1.01 | 0.01 | -0.8 |
Operating Cash Flow | 2.35 | 0.86 | 3.13 | 1.7 | -0.3 | 0.67 |
Operating Cash Flow Growth | 125.26% | -72.66% | 83.85% | - | - | -73.03% |
Capital Expenditures | -0.15 | -0.65 | -0.45 | -0.07 | -0.18 | -0.11 |
Sale of Property, Plant & Equipment | 0.06 | 0.06 | - | - | - | - |
Sale (Purchase) of Intangibles | -0.21 | -0.19 | -0.09 | -0.23 | -0.23 | -0.46 |
Investment in Securities | - | - | - | - | 0.57 | - |
Other Investing Activities | 0 | - | 0 | 0.38 | 0 | 0 |
Investing Cash Flow | -0.29 | -0.77 | -0.54 | 0.08 | 0.16 | -0.57 |
Long-Term Debt Issued | - | 0.62 | 0.52 | - | 2 | - |
Long-Term Debt Repaid | - | -0.96 | -1.98 | -1.66 | -1.49 | -1.47 |
Net Debt Issued (Repaid) | -0.99 | -0.34 | -1.46 | -1.66 | 0.51 | -1.47 |
Issuance of Common Stock | - | - | - | 0.32 | - | - |
Other Financing Activities | -0.38 | -0.27 | -0.25 | -0.41 | -0.26 | -0.28 |
Financing Cash Flow | -1.37 | -0.61 | -1.71 | -1.75 | 0.25 | -1.75 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | - | - | - |
Net Cash Flow | 0.69 | -0.53 | 0.89 | 0.03 | 0.11 | -1.65 |
Free Cash Flow | 2.21 | 0.21 | 2.68 | 1.63 | -0.48 | 0.55 |
Free Cash Flow Growth | 1786.33% | -92.13% | 64.02% | - | - | -75.67% |
Free Cash Flow Margin | 4.22% | 0.39% | 4.82% | 2.86% | -0.85% | 0.99% |
Free Cash Flow Per Share | 0.09 | 0.01 | 0.10 | 0.07 | -0.02 | 0.02 |
Levered Free Cash Flow | 3.73 | 2.75 | 5.88 | 4.86 | 3.61 | 5.34 |
Unlevered Free Cash Flow | 4 | 2.96 | 6.07 | 5.1 | 3.82 | 5.53 |
Cash Interest Paid | 0.27 | 0.27 | 0.25 | 0.37 | 0.26 | 0.28 |
Cash Income Tax Paid | 0.09 | 0.09 | -0.01 | 0.01 | -0 | 0 |
Change in Working Capital | -0.04 | -0.38 | 2.03 | 1.71 | -0.99 | -0.84 |