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Compagnia dei Caraibi S.p.A. (IT:TIME)
:TIME
Italy Market
TIME
Compagnia dei Caraibi S.p.A.
RESEARCH TOOLSreports

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 2025 was €771.86K. For the 2025 fiscal year, IT:TIME's free cash flow was decreased by €1.77M and operating cash flow was €1.05M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 1.38M€ 564.56K€ -10.51M€ -707.39K€ 2.00M
Investing Cash Flow
€ -269.69K€ 1.56M€ -455.96K€ -6.08M€ -3.00M
Financing Cash Flow
€ -2.47M€ -1.82M€ 7.30M€ -1.59M€ 10.95M
End Cash Position
€ 444.17K€ 1.80M€ 1.50M€ 5.17M€ 13.55M
Free Cash Flow
€ 1.05M€ -718.49K€ -12.70M€ -4.52M€ -446.10K
Currency in EUR

Compagnia dei Caraibi S.p.A. Cash Flow