11880 Solutions AG (TGT.DE)
EUR 0.85
(0.0%)
EUR 0.85
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.7 Million | -317 Thousand | 4.23 Million | 2.46 Million | 4.4 Million | 1.26 Million |
| Net Income | -4.29 Million | -3.49 Million | -635 Thousand | -2.95 Million | -2.35 Million | -3.01 Million |
| Depreciation & Amortization | 5.35 Million | 5.74 Million | 6.16 Million | 5.63 Million | 4.86 Million | 4.02 Million |
| Deferred income taxes | - | - | -39 Thousand | - | - | 86 Thousand |
| Stock-based compensation | 42 Thousand | - | 39 Thousand | - | - | 32 Thousand |
| Change in working capital | 1.96 Million | -992 Thousand | -1.22 Million | -644 Thousand | 1.1 Million | 873 Thousand |
| Other non-cash items | -1.37 Million | 10.91 Million | -64 Thousand | 431 Thousand | 787 Thousand | -628 Thousand |
| Investing Cash Flow | 82 Thousand | 154 Thousand | -4.14 Million | -3.58 Million | -3.19 Million | -1.05 Million |
| Investments in PPE | -69 Thousand | -412 Thousand | -4.14 Million | -4.46 Million | -4.4 Million | -4.68 Million |
| Acquisitions | 379 Thousand | 1000.00 | - | 870 Thousand | - | 6000.00 |
| Investment purchases | - | -337 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | 565 Thousand | - | - | 1.21 Million | 3.59 Million |
| Other Investing Activities | 151 Thousand | 337 Thousand | 4000.00 | 11 Thousand | 2000.00 | 35 Thousand |
| Financing Cash Flow | -1.75 Million | 271 Thousand | -1.74 Million | -54 Thousand | 2.08 Million | 81 Thousand |
| Debt repayment | -1.65 Million | -1.81 Million | -94 Thousand | -1.12 Million | -1.1 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -41 Thousand | - | - | - | - | - |
| Common Stock Issuance | 316 Thousand | - | - | 1.38 Million | 3.49 Million | - |
| Other Financing Activities | -95 Thousand | -261 Thousand | -1.65 Million | -310 Thousand | -312 Thousand | 81 Thousand |
| Accounts receivables | 2.97 Million | -1.37 Million | 393 Thousand | -864 Thousand | 498 Thousand | 338 Thousand |
| Accounts payables | -263 Thousand | 368 Thousand | -437 Thousand | -886 Thousand | 784 Thousand | 351 Thousand |
| Inventory | - | - | -388 Thousand | - | -314 Thousand | - |
| Other working capital | -1 Million | 13 Thousand | -794.99 Thousand | 1.1 Million | 135 Thousand | -551 Thousand |
| Cash at beginning of period | 1.38 Million | 1.4 Million | 2.92 Million | 4.09 Million | 807 Thousand | 523 Thousand |
| Cash at end of period | 1.41 Million | 1.51 Million | 1.27 Million | 2.92 Million | 4.09 Million | 807 Thousand |
| Capital Expenditure | -69 Thousand | -412 Thousand | -4.14 Million | -4.46 Million | -4.4 Million | -4.68 Million |
| Effect of forex changes on cash | - | - | - | - | -2000.00 | - |
| Net cash flow / Change in cash | 31 Thousand | 108 Thousand | -1.64 Million | -1.16 Million | 3.28 Million | 284 Thousand |
| Free Cash Flow | 1.63 Million | -729 Thousand | 94 Thousand | -1.99 Million | -7000.00 | -3.42 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -19 Thousand | -463 Thousand | -4.29 Million | -1.4 Million | -228 Thousand | -1.51 Million |
| Depreciation & Amortization | 1.2 Million | 1.23 Million | 5.35 Million | 1.29 Million | 1.32 Million | 1.36 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 42 Thousand | 42 Thousand | - | - |
| Change in working capital | 125 Thousand | 916 Thousand | 1.7 Million | -216 Thousand | -218 Thousand | 1.18 Million |
| Other non-cash items | -1.19 Million | -576 Thousand | 6.75 Million | 3.99 Million | -486 Thousand | -333 Thousand |
| Investing Cash Flow | -173 Thousand | -67 Thousand | 82 Thousand | -63 Thousand | 308 Thousand | -135 Thousand |
| Investments in PPE | -56 Thousand | -4000.00 | -297 Thousand | -63 Thousand | -71 Thousand | -136 Thousand |
| Acquisitions | - | - | 379 Thousand | - | 379 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -117 Thousand | -63 Thousand | 151 Thousand | -43 Thousand | 318 Thousand | 1000.00 |
| Financing Cash Flow | -414 Thousand | -390 Thousand | -1.57 Million | -204 Thousand | -498 Thousand | -444 Thousand |
| Debt repayment | -383 Thousand | -345 Thousand | -290 Thousand | -97 Thousand | -99 Thousand | -47 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -41 Thousand | -41 Thousand | - | - |
| Common Stock Issuance | - | - | 316 Thousand | 316 Thousand | - | - |
| Other Financing Activities | -31 Thousand | -45 Thousand | -95 Thousand | 57 Thousand | -399 Thousand | -397 Thousand |
| Accounts receivables | 2.25 Million | 184 Thousand | 2.97 Million | -378 Thousand | 531 Thousand | 805 Thousand |
| Accounts payables | - | - | -263 Thousand | -293 Thousand | -819 Thousand | 660 Thousand |
| Inventory | - | - | - | - | -63 Thousand | 1.71 Million |
| Other working capital | -2.12 Million | 732 Thousand | -1 Million | 1.64 Million | 133 Thousand | -1.98 Million |
| Cash at beginning of period | 2.06 Million | 1.41 Million | 1.51 Million | 1.39 Million | 1.07 Million | 950 Thousand |
| Cash at end of period | 1.59 Million | 2.06 Million | 1.54 Million | 1.54 Million | 1.27 Million | 1.07 Million |
| Capital Expenditure | -56 Thousand | -4000.00 | -297 Thousand | -63 Thousand | -71 Thousand | -136 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | -1000.00 |
| Net cash flow / Change in cash | -473 Thousand | 652 Thousand | 31 Thousand | 152 Thousand | 200 Thousand | 129 Thousand |
| Free Cash Flow | 59 Thousand | 1.1 Million | 1.22 Million | 337 Thousand | 319 Thousand | 573 Thousand |
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