C
Compagnia Dei Caraibi SpA
MIL:1TIME
Compagnia Dei Caraibi SpA
MIL:1TIME
Price:
4.6
EUR
0.66%
Market Cap:
€64.8m
Cash Flow Statement
Cash Flow Statement
Compagnia Dei Caraibi SpA
Compagnia Dei Caraibi SpA
Currency: EUR
| Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
0
|
2
|
2
|
|
| Depreciation & Amortization |
0
|
1
|
1
|
|
| Other Non-Cash Items |
0
|
2
|
1
|
|
| Cash Taxes Paid |
0
|
0
|
2
|
|
| Change in Working Capital |
(0)
|
(3)
|
(6)
|
|
| Cash from Operating Activities |
(0)
N/A
|
2
N/A
|
(1)
N/A
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
0
|
(2)
|
(4)
|
|
| Other Items |
(0)
|
(1)
|
(2)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(3)
-766%
|
(6)
-103%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
12
|
(2)
|
|
| Net Issuance of Debt |
0
|
(1)
|
2
|
|
| Cash Paid for Dividends |
0
|
(0)
|
(1)
|
|
| Other |
4
|
0
|
0
|
|
| Cash from Financing Activities |
4
N/A
|
11
+197%
|
(2)
N/A
|
|
| Change in Cash | ||||
| Net Change in Cash |
3
N/A
|
10
+238%
|
(8)
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(0)
N/A
|
(0)
-12%
|
(5)
-913%
|
|
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