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11 88 0 Solutions (TGTA) Cash flow

11 88 0 Solutions Cash Flow

DE:TGTA's free cash flow for Q2 2026 was $12.00K. For the 2026 fiscal year, DE:TGTA's free cash flow was decreased by $-26.00K and operating cash flow was $38.00K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Mar 25Mar 24Dec 22Dec 21
$ 734.00K$ 3.13M$ 1.52M$ -296.00K$ 4.24M
$ -772.00K$ -538.00K$ 82.00K$ 154.00K$ -4.14M
$ -492.00K$ -1.71M$ -1.57M$ 246.00K$ -1.75M
$ 1.83M$ 2.30M$ 1.41M$ 1.52M$ 1.27M
$ 89.00K$ 2.68M$ 1.63M$ -729.00K$ 94.00K

Currency in EUR

11 88 0 Solutions Cash Flow

-6M-4M-2M02M4M6M201720182019202020212022202320242025OperatingInvestingFinancing