XETRA - Delayed Quote EUR
11880 Solutions AG (TGT.DE)
At close: November 15 at 5:35 PM GMT+1
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
1,173.0000
-296.0000
666.0000
2,469.0000
4,400.0000
Investing Cash Flow
96.0000
158.0000
-568.0000
-3,583.0000
-3,197.0000
Financing Cash Flow
-799.0000
246.0000
-1,746.0000
-54.0000
2,080.0000
End Cash Position
1,280.0000
1,382.0000
1,274.0000
2,922.0000
4,090.0000
Capital Expenditure
-288.0000
-412.0000
-572.0000
-4,464.0000
-4,407.0000
Issuance of Capital Stock
--
--
--
1,384.0000
3,497.0000
Issuance of Debt
1,000.0000
2,000.0000
--
--
--
Repayment of Debt
-240.0000
-188.0000
-94.0000
--
--
Free Cash Flow
885.0000
-708.0000
94.0000
-1,995.0000
-7.0000
12/31/2019 - 4/23/1999
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