TGT.DE - 11880 Solutions AG

XETRA - XETRA Delayed Price. Currency in EUR

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201712/31/201612/31/201512/31/2014
Net Income-9,634-14,675-9,344-6,395
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,2733,2265,0025,842
Adjustments To Net Income-2,4943,348-644-3,825
Changes In Accounts Receivables2,4833176111,519
Changes In Liabilities-189-344-641478
Changes In Inventories----
Changes In Other Operating Activities-469-1,740-3,897-3,640
Total Cash Flow From Operating Activities-2,512-4,546-3,684-91
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-533-135-571-201
Investments4,5077,9714,96731,715
Other Cash flows from Investing Activities174-163210287
Total Cash Flows From Investing Activities2,4324,44038026,309
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----31,852
Sale Purchase of Stock----
Net Borrowings----
Other Cash Flows from Financing Activities-198-34-22-53
Total Cash Flows From Financing Activities-198-34-22-31,905
Effect Of Exchange Rate Changes-14-1
Change In Cash and Cash Equivalents-278-139-3,322-5,688