Compagnia dei Caraibi S.p.A. (BIT:TIME)
Italy
· Delayed Price · Currency is EUR 0.304
-0.003 (-0.98%)
At close: Dec 5, 2025
Compagnia dei Caraibi Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -0.01 | -1.46 | -14.59 | 2.09 | 2.38 | 0.98 | Upgrade
|
| Depreciation & Amortization | 1.02 | 1.11 | 1.27 | 1.36 | 0.89 | 0.45 | Upgrade
|
| Other Amortization | 0.39 | 0.39 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.7 | -0.49 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.58 | 0.58 | 7.31 | - | 0.19 | - | Upgrade
|
| Other Operating Activities | -4.6 | -3.35 | -4.84 | -0.67 | 0.71 | 0.18 | Upgrade
|
| Change in Accounts Receivable | 4.22 | 0.22 | -1.5 | -0.96 | -4.65 | -0.79 | Upgrade
|
| Change in Inventory | 3.45 | -1.79 | -2.8 | -4.31 | 0.56 | -2.06 | Upgrade
|
| Change in Accounts Payable | -4.18 | 4.89 | 5.72 | 1.52 | 1.43 | 1.06 | Upgrade
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| Change in Other Net Operating Assets | 0.38 | 0.48 | -1.06 | 0.25 | 0.49 | -0.22 | Upgrade
|
| Operating Cash Flow | 0.54 | 0.56 | -10.51 | -0.71 | 2 | -0.4 | Upgrade
|
| Capital Expenditures | -0.72 | -0.22 | -1.23 | -0.22 | -0.15 | -0.09 | Upgrade
|
| Sale of Property, Plant & Equipment | -0.27 | 0 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1 | -1.05 | -0.96 | -3.59 | -2.3 | -0.02 | Upgrade
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| Investment in Securities | 2.68 | 2.82 | 1.74 | -2.27 | -0.55 | -0.23 | Upgrade
|
| Investing Cash Flow | 0.69 | 1.56 | -0.46 | -6.08 | -3 | -0.35 | Upgrade
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| Short-Term Debt Issued | - | - | 1.23 | 0.03 | 0.97 | - | Upgrade
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| Long-Term Debt Issued | - | 1.58 | 7.06 | 2.98 | - | 4.7 | Upgrade
|
| Total Debt Issued | 2.01 | 1.58 | 8.29 | 3.01 | 0.97 | 4.7 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -0.8 | Upgrade
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| Long-Term Debt Repaid | - | -3.4 | -2.62 | -1.36 | -1.56 | -0.15 | Upgrade
|
| Total Debt Repaid | -3.64 | -3.4 | -2.62 | -1.36 | -1.56 | -0.95 | Upgrade
|
| Net Debt Issued (Repaid) | -1.63 | -1.82 | 5.67 | 1.65 | -0.59 | 3.75 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 2.2 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -2.48 | - | - | Upgrade
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| Common Dividends Paid | - | - | - | -0.94 | -0.46 | -0.07 | Upgrade
|
| Other Financing Activities | -0.05 | - | 1.62 | 0.18 | 9.8 | 0 | Upgrade
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| Financing Cash Flow | -1.68 | -1.82 | 7.3 | -1.59 | 10.95 | 3.68 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - | Upgrade
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| Net Cash Flow | -0.45 | 0.3 | -3.67 | -8.39 | 9.95 | 2.94 | Upgrade
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| Free Cash Flow | -0.18 | 0.34 | -11.74 | -0.93 | 1.85 | -0.49 | Upgrade
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| Free Cash Flow Margin | -0.34% | 0.58% | -22.22% | -1.87% | 4.35% | -1.97% | Upgrade
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| Free Cash Flow Per Share | -0.01 | 0.02 | -0.82 | -0.07 | - | - | Upgrade
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| Cash Income Tax Paid | 0.68 | - | 0.34 | 1.93 | 0.3 | 0.52 | Upgrade
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| Levered Free Cash Flow | 4.52 | 1.52 | -2.43 | -4.8 | -0.88 | -0.64 | Upgrade
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| Unlevered Free Cash Flow | 4.89 | 1.94 | -1.98 | -4.74 | -0.81 | -0.59 | Upgrade
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| Change in Working Capital | 3.86 | 3.8 | 0.35 | -3.49 | -2.17 | -2.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.