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Compagnia dei Caraibi S.p.A. (IT:TIME)
:TIME
Italy Market
TIME
Compagnia dei Caraibi S.p.A.
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Compagnia dei Caraibi S.p.A. (TIME) Cash flow

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Compagnia dei Caraibi S.p.A. Cash Flow

IT:TIME's free cash flow for Q4 2023 was €-12.36M. For the 2023 fiscal year, IT:TIME's free cash flow was decreased by €-8.18M and operating cash flow was €-12.09M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ -10.51M€ -707.39K€ 2.00M€ -398.48K€ 368.51K
Investing Cash Flow
€ -455.96K€ -6.08M€ -3.00M€ -345.77K€ -389.37K
Financing Cash Flow
€ 7.30M€ -1.59M€ 10.95M€ 3.68M€ 238.22K
End Cash Position
€ 1.50M€ 5.17M€ 13.55M€ 3.60M€ 661.15K
Free Cash Flow
€ -12.70M€ -4.52M€ -446.10K€ -512.25K€ 235.34K
Currency in EUR

Compagnia dei Caraibi S.p.A. Cash Flow

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