11880 Solutions AG (ETR:TGT)
Germany
· Delayed Price · Currency is EUR 0.570
-0.030 (-5.00%)
Apr 29, 2026, 12:42 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2020 - 2016 |
| Net Income | 1.27 | 0.81 | 0.44 | -4.29 | -3.49 | 0.7 | Upgrade
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| Depreciation & Amortization | 1.28 | 1.29 | 1.55 | 5 | 5.34 | 5.55 | Upgrade
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| Other Amortization | 2.73 | 2.73 | 3.01 | 0.36 | 0.4 | 0.62 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.06 | -0.05 | -0.52 | 0.07 | 0.01 | 0.01 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.18 | 0.19 | 0.41 | 0.53 | 0.3 | 0.26 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | 0.02 | 0.02 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | -0.19 | 1.32 | 0.23 | Upgrade
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| Other Operating Activities | -3.54 | -3.73 | -3.77 | -1.48 | -3.22 | -5.88 | Upgrade
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| Change in Accounts Receivable | 0.99 | -0.18 | 1.35 | 2.98 | -1.37 | 0.39 | Upgrade
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| Change in Accounts Payable | 0.08 | 0.24 | -0.27 | -0.26 | 0.37 | -0.44 | Upgrade
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| Change in Other Net Operating Assets | -1.27 | -0.43 | 0.95 | -1.01 | 0.01 | -0.8 | Upgrade
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| Operating Cash Flow | 1.54 | 0.86 | 3.13 | 1.7 | -0.3 | 0.67 | Upgrade
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| Operating Cash Flow Growth | -20.32% | -72.66% | 83.85% | - | - | -73.03% | Upgrade
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| Capital Expenditures | -0.5 | -0.65 | -0.45 | -0.07 | -0.18 | -0.11 | Upgrade
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| Sale of Property, Plant & Equipment | 0.06 | 0.06 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.22 | -0.19 | -0.09 | -0.23 | -0.23 | -0.46 | Upgrade
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| Investment in Securities | - | - | - | - | 0.57 | - | Upgrade
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| Other Investing Activities | - | - | 0 | 0.38 | 0 | 0 | Upgrade
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| Investing Cash Flow | -0.66 | -0.77 | -0.54 | 0.08 | 0.16 | -0.57 | Upgrade
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| Long-Term Debt Issued | - | 0.62 | 0.52 | - | 2 | - | Upgrade
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| Long-Term Debt Repaid | - | -0.96 | -1.98 | -1.66 | -1.49 | -1.47 | Upgrade
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| Net Debt Issued (Repaid) | -0.37 | -0.34 | -1.46 | -1.66 | 0.51 | -1.47 | Upgrade
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| Issuance of Common Stock | - | - | - | 0.32 | - | - | Upgrade
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| Other Financing Activities | -0.74 | -0.27 | -0.25 | -0.41 | -0.26 | -0.28 | Upgrade
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| Financing Cash Flow | -1.11 | -0.61 | -1.71 | -1.75 | 0.25 | -1.75 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -0 | -0 | - | - | - | Upgrade
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| Net Cash Flow | -0.23 | -0.53 | 0.89 | 0.03 | 0.11 | -1.65 | Upgrade
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| Free Cash Flow | 1.04 | 0.21 | 2.68 | 1.63 | -0.48 | 0.55 | Upgrade
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| Free Cash Flow Growth | -22.21% | -92.13% | 64.02% | - | - | -75.67% | Upgrade
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| Free Cash Flow Margin | 1.94% | 0.39% | 4.82% | 2.86% | -0.85% | 0.99% | Upgrade
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| Free Cash Flow Per Share | 0.04 | 0.01 | 0.10 | 0.07 | -0.02 | 0.02 | Upgrade
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| Cash Interest Paid | 0.33 | 0.27 | 0.25 | 0.37 | 0.26 | 0.28 | Upgrade
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| Cash Income Tax Paid | 0.09 | 0.09 | -0.01 | 0.01 | -0 | 0 | Upgrade
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| Levered Free Cash Flow | 2.75 | 2.51 | 5.59 | 4.86 | 3.61 | 5.34 | Upgrade
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| Unlevered Free Cash Flow | 2.98 | 2.72 | 5.78 | 5.1 | 3.82 | 5.53 | Upgrade
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| Change in Working Capital | -0.32 | -0.38 | 2.03 | 1.71 | -0.99 | -0.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.