TISG fundamentals
An in-depth look to THE ITALIAN SEA GROUP operating, investing, and financing activities
TISG free cash flow for H2 24 is 20.65 M EUR. For 2024, TISG free cash flow was -13.01 M EUR and operating cash flow was -9.43 M EUR.
Q1 '20
Q2 '20
Q1 '21
Q2 '21
Q3 '21
Q1 '22
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Q3 '22
Q1 '23
Q2 '23
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Q1 '24
Q2 '24
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Q4 '24
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: EUR
Q1 '20
Q2 '20
Q1 '21
Q2 '21
Q3 '21
Q1 '22
Q2 '22
Q3 '22
Q1 '23
Q2 '23
Q3 '23
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Q1 '24
Q2 '24
Q3 '24
Q4 '24
TTM