C
Compagnia dei Caraibi
TIME
Last Price
52 Week Range
€0.23 - €0.59
Next Earnings Date
-
Next Earnings Date
-
Last Price
Compagnia dei Caraibi Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| €-15.17M | €-2.145M | €-0.011M | |||||
| €1.554M | €1.495M | €1.411M | |||||
| - | - | - | |||||
| - | - | - | |||||
| €0.352M | €3.797M | €8.044M | |||||
| €2.757M | €-2.582M | €-8.901M | |||||
| €-10.508M | €0.565M | €0.543M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| €-1.234M | €-0.222M | €-0.72M | |||||
| - | - | - | |||||
| €-912.03K | €-59.475K | - | |||||
| €2.65M | €2.882M | - | |||||
| €-0.959M | €-1.045M | €1.409M | |||||
| €-0.456M | €1.556M | €0.688M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| €5.671M | €-1.823M | €-1.828M | |||||
| - | - | - | |||||
| - | - | - | |||||
| €1.624M | - | €0.151M | |||||
| €7.295M | €-1.823M | €-1.677M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| €5.169M | €1.501M | — | |||||
| €-3.668M | €0.298M | €-2.244M | |||||
| €1.501M | €1.798M | €1.003M | |||||
| €-10.508M | €0.565M | €0.543M | |||||
| €-2.193M | €-1.283M | €-0.72M | |||||
| €-12.701M | €-0.718M | €-0.177M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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