Canada markets closed

11880 Solutions AG (TGT.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
0.7100-0.0150 (-2.07%)
At close: 08:02AM CEST
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-1,219
1,041
-2,312
Depreciation & amortization
5,857
6,165
5,632
Change in working capital
122
-1,227
-644
Other working capital
-451
94
-1,995
Other non-cash items
65
56
-121
Net cash provided by operating activites
3,503
4,239
2,469
Cash flows from investing activities
Investments in property, plant and equipment
-3,954
-4,145
-4,464
Sales/Maturities of investments
-
-
0
Net cash used for investing activites
-3,389
-4,141
-3,583
Net change in cash
-665
-1,648
-1,168
Cash at beginning of period
1,484
2,922
4,090
Cash at end of period
821
1,274
2,922
Free Cash Flow
Operating Cash Flow
3,503
4,239
2,469
Capital Expenditure
-3,954
-4,145
-4,464
Free Cash Flow
-451
94
-1,995