11 88 0 Solutions AG
XETRA:TGT
11 88 0 Solutions AG
XETRA:TGT
Price:
0.825
EUR
-3.51%
Market Cap:
21.6m
EUR
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TGT Alert
11 88 0 Solutions AG
0.825
-0.030 (-3.51%)
| 52 Week Range |
0.625
1
|
| Price Target |
|
We'll email you a reminder when the closing price reaches EUR.
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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11 88 0 Solutions AG
Cash Flow Statement
Cash Flow Statement
11 88 0 Solutions AG
11 88 0 Solutions AG
Currency: EUR
| Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(5)
|
(5)
|
0
|
(9)
|
(8)
|
(8)
|
(17)
|
(11)
|
(11)
|
(11)
|
(11)
|
(15)
|
(14)
|
(14)
|
(15)
|
(10)
|
(9)
|
0
|
(3)
|
(3)
|
(4)
|
0
|
(2)
|
(3)
|
0
|
(3)
|
(4)
|
(4)
|
(4)
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(2)
|
(1)
|
(0)
|
|
| Depreciation & Amortization |
8
|
8
|
9
|
0
|
10
|
9
|
9
|
8
|
8
|
7
|
7
|
6
|
6
|
6
|
5
|
5
|
5
|
5
|
4
|
4
|
0
|
2
|
5
|
0
|
4
|
6
|
7
|
9
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
5
|
5
|
5
|
5
|
5
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
3
|
2
|
5
|
0
|
1
|
2
|
2
|
2
|
3
|
3
|
3
|
5
|
5
|
5
|
4
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
0
|
1
|
1
|
0
|
1
|
0
|
1
|
1
|
0
|
(0)
|
(0)
|
0
|
0
|
2
|
1
|
1
|
1
|
0
|
1
|
0
|
(1)
|
|
| Cash Taxes Paid |
5
|
4
|
1
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(6)
|
(7)
|
(11)
|
0
|
(2)
|
(3)
|
4
|
(4)
|
(2)
|
(2)
|
(4)
|
(2)
|
(1)
|
(0)
|
2
|
2
|
1
|
(1)
|
(2)
|
1
|
0
|
(0)
|
1
|
0
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
(1)
|
0
|
(4)
|
(5)
|
(4)
|
(4)
|
(1)
|
(1)
|
(2)
|
(1)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(2)
-302%
|
4
N/A
|
0
N/A
|
0
N/A
|
(1)
N/A
|
(2)
-178%
|
(4)
-111%
|
(3)
+20%
|
(4)
-27%
|
(5)
-31%
|
(5)
+8%
|
(4)
+10%
|
(3)
+15%
|
(3)
+19%
|
(3)
+11%
|
(3)
-21%
|
(1)
+58%
|
(0)
+75%
|
1
N/A
|
0
N/A
|
2
N/A
|
4
+83%
|
0
N/A
|
2
N/A
|
2
0%
|
4
+45%
|
5
+35%
|
3
-40%
|
4
+46%
|
5
+11%
|
3
-32%
|
4
+10%
|
(0)
N/A
|
(2)
-524%
|
(1)
+53%
|
(1)
-56%
|
2
N/A
|
3
+63%
|
2
-21%
|
2
+13%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(6)
|
(5)
|
(4)
|
0
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
0
|
(1)
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
(53)
|
(2)
|
(7)
|
0
|
29
|
30
|
32
|
4
|
5
|
8
|
7
|
7
|
6
|
5
|
5
|
5
|
6
|
3
|
2
|
1
|
0
|
(3)
|
(2)
|
0
|
(2)
|
(3)
|
(4)
|
(5)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
1
|
1
|
2
|
3
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(59)
N/A
|
(7)
+88%
|
(10)
-49%
|
0
N/A
|
27
N/A
|
28
+3%
|
30
+8%
|
0
-99%
|
1
+289%
|
4
+189%
|
3
-23%
|
4
+34%
|
3
-26%
|
3
-14%
|
3
-2%
|
2
-13%
|
4
+47%
|
2
-56%
|
1
-58%
|
(1)
N/A
|
0
N/A
|
(3)
N/A
|
(3)
+4%
|
0
N/A
|
(2)
N/A
|
(4)
-56%
|
(5)
-33%
|
(6)
-20%
|
(4)
+24%
|
(4)
+5%
|
(3)
+18%
|
(3)
+3%
|
(3)
-2%
|
0
N/A
|
1
+265%
|
1
+129%
|
3
+100%
|
0
-97%
|
0
-49%
|
0
-90%
|
(0)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
1
|
1
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
|
| Cash Paid for Dividends |
0
|
(16)
|
(2)
|
(32)
|
0
|
(30)
|
(30)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(1)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(15)
N/A
|
(17)
-12%
|
(2)
+89%
|
0
N/A
|
(32)
N/A
|
(30)
+5%
|
(30)
N/A
|
(0)
+100%
|
(0)
+9%
|
(0)
N/A
|
(0)
-50%
|
(0)
-13%
|
(0)
+12%
|
(0)
N/A
|
(0)
-533%
|
(0)
-4%
|
(0)
-46%
|
(0)
N/A
|
(0)
+63%
|
0
N/A
|
0
N/A
|
3
N/A
|
2
-32%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-759%
|
(1)
-90%
|
(2)
-90%
|
(2)
-5%
|
(2)
-2%
|
(1)
+55%
|
(1)
+2%
|
0
N/A
|
0
+4%
|
(1)
N/A
|
(1)
-9%
|
(2)
-113%
|
(2)
+2%
|
(2)
+2%
|
(1)
+23%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(74)
N/A
|
(26)
+66%
|
(8)
+67%
|
0
N/A
|
(4)
N/A
|
(3)
+38%
|
(2)
+39%
|
(3)
-108%
|
(2)
+55%
|
0
N/A
|
(2)
N/A
|
(0)
+92%
|
(1)
-490%
|
(1)
+18%
|
(0)
+67%
|
(0)
-26%
|
0
N/A
|
0
-96%
|
0
+2 190%
|
0
+24%
|
0
N/A
|
2
N/A
|
3
+52%
|
0
N/A
|
1
N/A
|
(1)
N/A
|
(2)
-41%
|
(2)
-8%
|
(3)
-76%
|
(2)
+47%
|
(0)
+71%
|
(1)
-94%
|
(1)
+29%
|
0
N/A
|
(1)
N/A
|
(0)
+70%
|
0
N/A
|
0
-93%
|
1
+3 497%
|
1
-54%
|
1
+63%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(6)
N/A
|
(7)
-20%
|
0
N/A
|
0
N/A
|
(1)
N/A
|
(2)
-89%
|
(3)
-56%
|
(7)
-110%
|
(6)
+10%
|
(7)
-21%
|
(9)
-16%
|
(7)
+15%
|
(7)
+6%
|
(6)
+15%
|
(5)
+15%
|
(5)
+6%
|
(5)
-6%
|
(3)
+39%
|
(2)
+30%
|
(0)
+83%
|
0
N/A
|
3
N/A
|
3
+31%
|
0
N/A
|
2
N/A
|
2
-8%
|
3
+54%
|
4
+42%
|
2
-39%
|
4
+49%
|
4
+13%
|
3
-38%
|
3
+12%
|
(1)
N/A
|
(2)
-210%
|
(1)
+43%
|
(2)
-32%
|
1
N/A
|
2
+74%
|
2
-26%
|
2
+17%
|
|
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