I
Italian Sea Group
TISG
Last Price
52 Week Range
€1.78 - €7.29
Next Earnings Date
-
Next Earnings Date
-
Last Price
Italian Sea Group Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| €36.911M | €58.769M | €29.68M | ||||||
| €11.519M | €10.423M | €7.558M | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| €-38.064M | €-39.366M | €-60.726M | ||||||
| €15.001M | €-39.253M | €-13.43M | ||||||
| €25.367M | €-9.427M | €-36.918M |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| €-2.746M | €-3.778M | €-1.2M | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| €3.748M | €23.805M | €-1.003M | ||||||
| €1.002M | €20.027M | €-2.203M |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| €-16.858M | €-7.148M | €61.117M | ||||||
| - | - | - | ||||||
| €-14.415M | €-19.61M | - | ||||||
| - | - | €-12.985M | ||||||
| €-31.273M | €-26.758M | €48.132M |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| €81.317M | €76.413M | €52.631M | ||||||
| €-4.904M | €-16.159M | €9.01M | ||||||
| €76.413M | €60.254M | €61.641M | ||||||
| €25.367M | €-9.427M | €-36.918M | ||||||
| €-2.746M | €-3.778M | €-1.342M | ||||||
| €22.621M | €-13.205M | €-38.26M |
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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