COMPAGNIA DEI CARAIBI SPA (TIME.MI) Stock Cash Flow
BIT:TIME - Euronext Milan - IT0005453235 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -15.60M | -15.17M | 2.03M | 2.38M | N/A | |||
| Depreciation Amortization | 1.70M | 1.55M | 1.36M | 894.50K | N/A | |||
| Change In Working Capital | -8.81M | -8.59M | -5.54M | -2.84M | -398.00K | |||
| Taxes Paid | 480.90K | 339.40K | 1.93M | 304.60K | N/A | |||
| Other non cash items | 10.98M | 11.70M | 1.44M | 1.57M | N/A | |||
| OPERATING CASH FLOW | -11.73M | -10.51M | -707.40K | 2.00M | -398.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 601.90K | -2.19M | -3.81M | -2.45M | N/A | |||
| Other Investing Activity | 4.48M | 1.74M | -2.27M | -550.10K | -346.00K | |||
| INVESTING CASH FLOW | 5.08M | -456.00K | -6.08M | -3.00M | -346.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.39M | 5.67M | 1.65M | -593.00K | N/A | |||
| Stock Issued/Repurchased | N/A | 1.72M | -2.48M | 12.00M | N/A | |||
| Dividend Paid | N/A | N/A | -940.00K | -460.00K | N/A | |||
| Other Financing Activity | N/A | -95.20K | 181.60K | 2.10K | 3.69M | |||
| FINANCING CASH FLOW | -75.00K | 7.30M | -1.59M | 10.95M | 3.69M | |||
| CHANGE IN CASH | -6.72M | -3.67M | -8.39M | 9.95M | 2.94M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -11.73M | -10.51M | -707.40K | 2.00M | -398.00K | |||
| Capital Expenditure | 601.90K | -2.19M | -3.81M | -2.45M | N/A | |||
| FREE CASH FLOW | -11.13M | -12.70M | -4.52M | -446.10K | -398.00K | |||
All data in EUR