11880 Solutions AG (FRA:TGT)
Germany · Delayed Price · Currency is EUR 0.6950
+0.0650 (10.32%)
At close: Nov 5, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -0.44 | 0.44 | -4.29 | -3.49 | 0.7 | -2.31 | Upgrade |
Depreciation & Amortization | 4.06 | 4.56 | 5 | 5.34 | 5.55 | 4.66 | Upgrade |
Other Amortization | - | - | 0.36 | 0.4 | 0.62 | 0.97 | Upgrade |
Loss (Gain) From Sale of Assets | 0 | -0.52 | 0.07 | 0.01 | 0.01 | 0.01 | Upgrade |
Asset Writedown & Restructuring Costs | 0.38 | 0.41 | 0.53 | 0.3 | 0.26 | 0.17 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | 0.02 | 0.02 | -0.03 | Upgrade |
Provision & Write-off of Bad Debts | -0.93 | -0.51 | -0.19 | 1.32 | 0.23 | 0.17 | Upgrade |
Other Operating Activities | -3.6 | -3.77 | -1.48 | -3.22 | -5.88 | -0.52 | Upgrade |
Change in Accounts Receivable | 0.64 | 1.86 | 2.98 | -1.37 | 0.39 | -0.86 | Upgrade |
Change in Accounts Payable | -0.1 | -0.27 | -0.26 | 0.37 | -0.44 | -0.89 | Upgrade |
Change in Other Net Operating Assets | 0.93 | 0.95 | -1.01 | 0.01 | -0.8 | 1.11 | Upgrade |
Operating Cash Flow | 0.94 | 3.13 | 1.7 | -0.3 | 0.67 | 2.47 | Upgrade |
Operating Cash Flow Growth | -62.14% | 83.85% | - | - | -73.03% | -43.89% | Upgrade |
Capital Expenditures | -0.95 | -0.45 | -0.07 | -0.18 | -0.11 | -0.19 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.01 | Upgrade |
Cash Acquisitions | - | - | - | - | - | 0.87 | Upgrade |
Sale (Purchase) of Intangibles | -0.03 | -0.09 | -0.23 | -0.23 | -0.46 | -4.27 | Upgrade |
Investment in Securities | - | - | - | 0.57 | - | - | Upgrade |
Other Investing Activities | - | 0 | 0.38 | 0 | 0 | 0.01 | Upgrade |
Investing Cash Flow | -0.98 | -0.54 | 0.08 | 0.16 | -0.57 | -3.58 | Upgrade |
Long-Term Debt Issued | - | 0.52 | - | 2 | - | - | Upgrade |
Long-Term Debt Repaid | - | -1.98 | -1.66 | -1.49 | -1.47 | -1.13 | Upgrade |
Net Debt Issued (Repaid) | -1.17 | -1.46 | -1.66 | 0.51 | -1.47 | -1.13 | Upgrade |
Issuance of Common Stock | - | - | 0.32 | - | - | 1.38 | Upgrade |
Other Financing Activities | 0.35 | -0.25 | -0.41 | -0.26 | -0.28 | -0.31 | Upgrade |
Financing Cash Flow | -0.81 | -1.71 | -1.75 | 0.25 | -1.75 | -0.05 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade |
Net Cash Flow | -0.85 | 0.89 | 0.03 | 0.11 | -1.65 | -1.17 | Upgrade |
Free Cash Flow | -0.01 | 2.68 | 1.63 | -0.48 | 0.55 | 2.28 | Upgrade |
Free Cash Flow Growth | - | 64.02% | - | - | -75.67% | -45.97% | Upgrade |
Free Cash Flow Margin | -0.02% | 4.82% | 2.86% | -0.85% | 0.99% | 4.48% | Upgrade |
Free Cash Flow Per Share | - | 0.12 | 0.07 | -0.02 | 0.02 | 0.10 | Upgrade |
Cash Interest Paid | - | - | 0.37 | 0.26 | 0.28 | 0.31 | Upgrade |
Cash Income Tax Paid | - | - | 0.01 | -0 | 0 | -0.02 | Upgrade |
Levered Free Cash Flow | 1.72 | 5.46 | 4.86 | 3.61 | 5.34 | -0.35 | Upgrade |
Unlevered Free Cash Flow | 1.92 | 5.65 | 5.1 | 3.82 | 5.53 | -0.14 | Upgrade |
Change in Working Capital | 1.47 | 2.54 | 1.71 | -0.99 | -0.84 | -0.64 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.