Milan - Delayed Quote EUR
Compagnia dei Caraibi S.p.A. (TIME.MI)
As of 2:45 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-10,507.6830
-10,507.6830
-707.3910
1,999.7310
-398.4780
Investing Cash Flow
-455.9590
-455.9590
-6,084.0140
-2,995.8950
-345.7670
Financing Cash Flow
7,295.2480
7,295.2480
-1,594.1230
10,949.0780
3,684.6080
End Cash Position
1,500.5060
1,500.5060
5,168.9000
13,554.4280
3,601.5140
Capital Expenditure
-2,193.4350
-2,193.4350
-3,813.4580
-2,445.8280
-113.7670
Issuance of Capital Stock
--
--
--
11,999.9970
--
Issuance of Debt
7,061.3610
7,061.3610
2,983.5000
--
4,700.0000
Repayment of Debt
-2,617.4930
-2,617.4930
-1,364.4800
-1,558.2370
-154.8270
Repurchase of Capital Stock
--
--
-2,484.5120
--
--
Free Cash Flow
-12,701.1180
-12,701.1180
-4,520.8490
-446.0970
-512.2450
12/31/2020 - 7/28/2021
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