TISG fundamentals
An in-depth look to THE ITALIAN SEA GROUP operating, investing, and financing activities
TISG free cash flow for H1 24 is -33.66 M EUR. For 2023, TISG free cash flow was 23.11 M EUR and operating cash flow was 25.37 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
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
Q4 '23
Q1 '24
Q2 '24
Q3 '24
TTM