Compagnia dei Caraibi S.p.A. (BIT:TIME)
Italy · Delayed Price · Currency is EUR 0.3940
0.00 (0.00%)
Jul 28, 2026, 3:44 PM CET
Compagnia dei Caraibi Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -4.6 | -2.15 | -14.89 | 2.03 | 2.38 |
Depreciation & Amortization | 1.55 | 1.49 | 1.27 | 1.36 | 0.89 |
Other Adjustments | 0.33 | -2.09 | 3.1 | 1.32 | 1.29 |
Change in Receivables | 4.17 | 0.22 | -1.5 | -0.96 | -4.65 |
Changes in Inventories | 3.3 | -1.79 | -2.8 | -4.31 | 0.56 |
Changes in Accounts Payable | -3.73 | 4.89 | 5.72 | 1.52 | 1.43 |
Changes in Accrued Expenses | 0.01 | -0.06 | 0.03 | 0.03 | 0.05 |
Changes in Income Taxes Payable | - | - | -0.34 | -1.93 | -0.3 |
Changes in Other Operating Activities | 1.21 | 0.54 | -1.09 | 0.22 | 0.43 |
Operating Cash Flow | 1.38 | 0.56 | -10.51 | -0.71 | 2 |
Operating Cash Flow Growth | 144.72% | - | - | - | - |
Capital Expenditures | -0.33 | -0.22 | -2.47 | -0.45 | -0.3 |
Sale of Property, Plant & Equipment | 0.02 | 0 | - | - | - |
Purchases of Intangible Assets | -1.35 | -2.11 | -1.92 | -7.18 | -4.59 |
Proceeds from Sale of Intangible Assets | 0.04 | 0.01 | - | 0 | - |
Purchases of Investments | 0.65 | 2.82 | 0.83 | -4.54 | -1.54 |
Proceeds from Sale of Investments | 0.74 | 2.82 | 2.65 | - | 0.44 |
Investing Cash Flow | -0.27 | 1.57 | -0.46 | -6.08 | -3 |
Short-Term Debt Issued | 0.91 | - | 1.23 | 0.03 | 0.97 |
Net Short-Term Debt Issued (Repaid) | 0.91 | - | 1.23 | 0.03 | 0.97 |
Long-Term Debt Issued | 2.18 | 1.58 | 7.06 | 2.98 | - |
Long-Term Debt Repaid | -5.56 | -3.4 | -2.62 | -1.36 | -1.56 |
Net Long-Term Debt Issued (Repaid) | -3.38 | -1.82 | 4.44 | 1.62 | -1.56 |
Issuance of Common Stock | - | - | - | 0 | 2.2 |
Net Common Stock Issued (Repurchased) | - | - | - | 0 | 2.2 |
Common Dividends Paid | - | - | - | -0.94 | -0.46 |
Other Financing Activities | - | - | 1.62 | -2.3 | 9.8 |
Financing Cash Flow | -2.47 | -1.82 | 7.3 | -1.59 | 10.95 |
Net Cash Flow | -1.35 | 0.3 | -3.67 | -8.39 | 9.95 |
Free Cash Flow | 1.05 | 0.34 | -12.98 | -1.15 | 1.7 |
Free Cash Flow Growth | 207.39% | - | - | - | - |
FCF Margin | 0.16% | 0.58% | -24.56% | -2.32% | 4.00% |
Free Cash Flow Per Share | 0.07 | 0.02 | -0.91 | -0.08 | 0.12 |
Levered Free Cash Flow | -5.04 | 1.56 | -8.61 | 1.12 | 4.56 |
Unlevered Free Cash Flow | 620.11 | 3.02 | -6.64 | -0.46 | 5.36 |