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

Q2 '22

Q3 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

Q4 '24

Cash from operating activities

Cash from investing activities

Cash from financing activities

Currency: EUR