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Compagnia dei Caraibi S.p.A. (TIME.MI)

Milan - Milan Delayed Price. Currency in EUR
0.8320-0.0280 (-3.26%)
At close: 04:11PM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-10,508
-10,508
-707.391
2,000
-398.478
Investing Cash Flow
-455.959
-455.959
-6,084
-2,996
-345.767
Financing Cash Flow
7,295
7,295
-1,594
10,949
3,685
End Cash Position
1,501
1,501
5,169
13,554
3,602
Capital Expenditure
-2,193
-2,193
-3,813
-2,446
-113.767
Issuance of Capital Stock
-
-
0
12,000
-
Issuance of Debt
7,061
7,061
2,984
0
4,700
Repayment of Debt
-2,617
-2,617
-1,364
-1,558
-154.827
Repurchase of Capital Stock
-
-
-2,485
0
-
Free Cash Flow
-12,701
-12,701
-4,521
-446.097
-512.245