TipRanks
Go Ultimate55% OFF

Italian Sea Group S.p.A. (TISG) Cash flow

Italian Sea Group S.p.A. Cash Flow

IT:TISG's free cash flow for Q4 2025 was $-60.04M. For the 2025 fiscal year, IT:TISG's free cash flow was decreased by $-480.00K and operating cash flow was $-59.56M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -103.28M$ -9.43M$ 25.37M$ 64.37M$ 36.75M
$ -785.00K$ 20.03M$ 1.00M$ -103.79M$ -26.27M
$ 61.22M$ -26.76M$ -31.27M$ 35.13M$ 57.18M
$ 17.41M$ 60.25M$ 76.41M$ 81.32M$ 85.61M
$ -104.06M$ -13.21M$ 22.62M$ 44.53M$ 12.98M

Currency in EUR

Italian Sea Group S.p.A. Cash Flow

-150M-100M-50M050M100M20182019202020212022202320242025OperatingInvestingFinancing