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11 88 0 Solutions (DE:TGT)
:TGT
Germany Market
TGT
11 88 0 Solutions
RESEARCH TOOLSreports

11 88 0 Solutions (TGT) Cash flow

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2 Followers

11 88 0 Solutions Cash Flow

DE:TGT's free cash flow for Q3 2025 was €509.00K. For the 2025 fiscal year, DE:TGT's free cash flow was decreased by €1.05M and operating cash flow was €580.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 3.13M€ 1.70M€ -317.00K€ 4.24M€ 2.47M
Investing Cash Flow
€ -538.00K€ 82.00K€ 154.00K€ -4.14M€ -3.58M
Financing Cash Flow
€ -1.71M€ -1.57M€ 246.00K€ -1.75M€ -54.00K
End Cash Position
€ 2.30M€ 1.41M€ 1.52M€ 1.27M€ 2.92M
Free Cash Flow
€ 2.68M€ 1.63M€ -729.00K€ 94.00K€ -2.00M
Currency in EUR

11 88 0 Solutions Cash Flow