TIME

COM:COMPAGNIADEICARAIBI

Compagnia dei Caraibi

Stock

EUR

Last Close

0.64

22/11 16:26

Market Cap

14.77M

Beta: -

Volume Today

21.45K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '22	Jun '23	Dec '23
net income	-97.80K -	-1.58M 1,511.25%	-13.30M 744.06%
depreciation and amortization	844.61K -	687.02K 18.66%	866.80K 26.17%
deferred income tax
stock based compensation
change in working capital	-598.02K -	-5.69M 852.28%	328.28K 105.76%
accounts receivables	-653.83K -	943.04K 244.23%	-2.45M 359.33%
inventory	-829.19K -	-6.23M 651.78%	3.43M 155.02%
accounts payables
other working capital	885.00K -	-404.20K 145.67%	-656.18K 62.34%
other non cash items	13.59K -	8.16M 59,975.05%	19.60K 99.76%
net cash provided by operating activities	162.37K -	1.58M 872.32%	-12.09M 865.57%
investments in property plant and equipment	-26.78K -	-962.43K 3,494.38%	-271.89K 71.75%
acquisitions net
purchases of investments
sales maturities of investments
other investing activites	-5.18M -	-3.45M 33.42%	4.23M 222.57%
net cash used for investing activites	-5.21M -	-4.41M 15.28%	3.96M 189.66%
debt repayment		-5.47M -
common stock issued
common stock repurchased	-2.34M -
dividends paid
other financing activites	568.19K -	362.25K 36.24%	1.46M 303.34%
net cash used provided by financing activities	-1.77M -	5.83M 429.64%	1.46M 74.96%
effect of forex changes on cash
net change in cash	-6.81M -	3.00M 144.04%	-6.67M 322.22%
cash at beginning of period	11.98M -	5.17M 56.87%	8.17M 58.07%
cash at end of period	5.17M -	8.17M 58.07%	1.50M 81.63%
operating cash flow	162.37K -	1.58M 872.32%	-12.09M 865.57%
capital expenditure	-26.78K -	-962.43K 3,494.38%	-271.89K 71.75%
free cash flow	135.59K -	616.33K 354.54%	-12.36M 2,105.15%

All numbers in EUR (except ratios and percentages)