Compagnia dei Caraibi S.p.A. (BIT:TIME)
Italy · Delayed Price · Currency is EUR 0.3580
-0.0110 (-2.98%)
Jul 8, 2026, 5:05 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 | -4.49 | -1.46 | -14.59 | 2.09 | 2.38 |
Depreciation & Amortization | 1.16 | 1.49 | 1.27 | 1.36 | 0.89 |
Other Amortization | 0.39 | - | - | - | - |
Loss (Gain) From Sale of Assets | -0.87 | -0.49 | - | - | - |
Asset Writedown & Restructuring Costs | 0.21 | 0.58 | 7.31 | - | 0.19 |
Other Operating Activities | 0.01 | -3.35 | -4.84 | -0.67 | 0.71 |
Change in Accounts Receivable | 4.17 | 0.22 | -1.5 | -0.96 | -4.65 |
Change in Inventory | 3.3 | -1.79 | -2.8 | -4.31 | 0.56 |
Change in Accounts Payable | -3.73 | 4.89 | 5.72 | 1.52 | 1.43 |
Change in Other Net Operating Assets | 1.23 | 0.48 | -1.06 | 0.25 | 0.49 |
Operating Cash Flow | 1.38 | 0.56 | -10.51 | -0.71 | 2 |
Operating Cash Flow Growth | 144.72% | - | - | - | - |
Capital Expenditures | -0.33 | -0.22 | -1.23 | -0.22 | -0.15 |
Sale of Property, Plant & Equipment | 0.02 | 0 | - | - | - |
Sale (Purchase) of Intangibles | -0.65 | -1.05 | -0.96 | -3.59 | -2.3 |
Investment in Securities | 0.69 | 2.82 | 1.74 | -2.27 | -0.55 |
Investing Cash Flow | -0.27 | 1.56 | -0.46 | -6.08 | -3 |
Short-Term Debt Issued | 0.91 | - | 1.23 | 0.03 | 0.97 |
Long-Term Debt Issued | 2.18 | 1.58 | 7.06 | 2.98 | - |
Total Debt Issued | 3.09 | 1.58 | 8.29 | 3.01 | 0.97 |
Long-Term Debt Repaid | -5.56 | -3.4 | -2.62 | -1.36 | -1.56 |
Total Debt Repaid | -5.56 | -3.4 | -2.62 | -1.36 | -1.56 |
Net Debt Issued (Repaid) | -2.47 | -1.82 | 5.67 | 1.65 | -0.59 |
Issuance of Common Stock | - | - | - | - | 2.2 |
Repurchase of Common Stock | - | - | - | -2.48 | - |
Common Dividends Paid | - | - | - | -0.94 | -0.46 |
Other Financing Activities | - | - | 1.62 | 0.18 | 9.8 |
Financing Cash Flow | -2.47 | -1.82 | 7.3 | -1.59 | 10.95 |
Miscellaneous Cash Flow Adjustments | -0 | - | -0 | - | - |
Net Cash Flow | -1.35 | 0.3 | -3.67 | -8.39 | 9.95 |
Free Cash Flow | 1.05 | 0.34 | -11.74 | -0.93 | 1.85 |
Free Cash Flow Growth | 207.39% | - | - | - | - |
Free Cash Flow Margin | 2.93% | 0.58% | -22.22% | -1.87% | 4.35% |
Free Cash Flow Per Share | 0.07 | 0.02 | -0.82 | -0.07 | - |
Cash Income Tax Paid | - | - | 0.34 | 1.93 | 0.3 |
Levered Free Cash Flow | 3.29 | 1.52 | -2.43 | -4.8 | -0.88 |
Unlevered Free Cash Flow | 3.51 | 1.94 | -1.98 | -4.74 | -0.81 |
Change in Working Capital | 4.96 | 3.8 | 0.35 | -3.49 | -2.17 |