Also trades as: 1TIME.MI (MIL)
TIME.MI MIL
Compagnia dei Caraibi S.p.A.
1W: +0.5%
1M: +0.8%
3M: +6.7%
YTD: +5.8%
1Y: +28.7%
3Y: -89.0%
5Y: -89.9%
€0.40 ($0.45)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$565K
+105.4% ▲
5Y CAGR: +8.9%
Capital Expenditures
$1M
+41.5% ▲
5Y CAGR: +57.3%
Free Cash Flow
-$718K
+94.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$298K
+108.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $981K | $2M | $2M | -$15M | -$2M |
| Depreciation & Amort. | $449K | $895K | $1M | $2M | $1M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$3M | -$4M | -$5M | $352K | $4M |
| Other Non-Cash Items | $1M | $2M | $916K | $3M | -$3M |
| Operating Cash Flow | -$398K | $2M | -$707K | -$11M | $565K |
| — Investing Activities — | |||||
| Capital Expenditures | -$114K | -$2M | -$4M | -$1M | -$222K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$252K | -$986K | -$2M | -$912K | -$59K |
| Investment Sales | $20K | $436K | $0 | $3M | $3M |
| Other Investing | $0 | $0 | $0 | -$959K | -$1M |
| Investing Cash Flow | -$346K | -$3M | -$6M | -$456K | $2M |
| — Financing Activities — | |||||
| Net Debt Issuance | $4M | -$2M | $2M | $6M | -$2M |
| Stock Repurchased | $0 | $0 | -$2M | $0 | $0 |
| Dividends Paid | -$65K | -$460K | -$940K | $0 | $0 |
| Other Financing | $485 | $967K | $182K | $2M | $0 |
| Financing Cash Flow | $4M | $11M | -$2M | $7M | -$2M |
| Net Change in Cash | $3M | $10M | -$8M | -$4M | $298K |
| Cash End of Period | $4M | $14M | $5M | $2M | $2M |
| Free Cash Flow | -$512K | -$446K | -$5M | -$13M | -$718K |