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11 88 0 Solutions AG (TGT.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.7750-0.0200 (-2.52%)
As of 08:01AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-1,219
1,041
-2,312
-3,178
Depreciation & amortisation
5,857
6,165
5,632
4,867
Change in working capital
122
-1,227
-644
1,103
Other working capital
-451
94
-1,995
-7
Other non-cash items
65
56
-121
188
Net cash provided by operating activities
3,503
4,239
2,469
4,400
Cash flows from investing activities
Investments in property, plant and equipment
-3,954
-4,145
-4,464
-4,407
Sales/maturities of investments
-
-
0
1,210
Other investing activities
-
-
-
2
Net cash used for investing activities
-3,389
-4,141
-3,583
-3,197
Net change in cash
-665
-1,648
-1,168
3,283
Cash at beginning of period
1,484
2,922
4,090
807
Cash at end of period
821
1,274
2,922
4,090
Free cash flow
Operating cash flow
3,503
4,239
2,469
4,400
Capital expenditure
-3,954
-4,145
-4,464
-4,407
Free cash flow
-451
94
-1,995
-7