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11 88 0 Solutions (TGTA) Cash flow

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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