COMPAGNIA DEI CARAIBICC

COMPAGNIA DEI CARAIBI

0.287EURD
+0.001+0.35%
At close at Mar 18, 16:54 GMT
EUR
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TIME fundamentals

An in-depth look to COMPAGNIA DEI CARAIBI operating, investing, and financing activities

TIME free cash flow for H1 24 is 357.39 k EUR. For 2023, TIME free cash flow was -11.74 M EUR and operating cash flow was -10.51 M EUR.

H1 '22
H2 '22
H1 '24
‪‪−6.00 M‬‬
‪‪−4.00 M‬‬
‪‪−2.00 M‬‬
‪0.00‬
‪‪2.00 M‬‬
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: EUR
H1 '22
Jun 2022
H2 '22
Dec 2022
H1 '24
Jun 2024
TTM
‪‪−869.76 K‬‬
‪‪162.37 K‬‬
‪‪357.39 K‬‬
‪‪−876.55 K‬‬
‪‪−5.21 M‬‬
‪‪1.13 M‬‬
‪‪175.74 K‬‬
‪‪−1.77 M‬‬
‪‪−1.54 M‬‬
−974.10%
Free cash flowYoY growth
‪‪−1.07 M‬‬
‪‪135.59 K‬‬
‪‪357.39 K‬‬