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11 88 0 Solutions AG (DE:TGT)
XETRA:TGT
Germany Market
TGT
11 88 0 Solutions
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11 88 0 Solutions (TGT) Cash flow

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11 88 0 Solutions Cash Flow

DE:TGT's free cash flow for Q4 2025 was €983.00K. For the 2025 fiscal year, DE:TGT's free cash flow was decreased by €-2.59M and operating cash flow was €1.02M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Mar 24Dec 22Dec 21
Operating Cash Flow
€ 734.00K€ 3.13M€ 1.70M€ -317.00K€ 4.24M
Investing Cash Flow
€ -772.00K€ -538.00K€ 82.00K€ 154.00K€ -4.14M
Financing Cash Flow
€ -492.00K€ -1.71M€ -1.57M€ 246.00K€ -1.75M
End Cash Position
€ 1.83M€ 2.30M€ 1.41M€ 1.52M€ 1.27M
Free Cash Flow
€ 89.00K€ 2.68M€ 1.63M€ -729.00K€ 94.00K
Currency in EUR

11 88 0 Solutions Cash Flow