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 '21	Dec '22	Dec '23
net income	2.38M -	2.03M 14.51%	-15.17M 846.60%
depreciation and amortization	894.53K -	1.36M 51.74%	1.55M 14.47%
deferred income tax
stock based compensation
change in working capital	-2.17M -	-3.49M 60.65%	351.90K 110.09%
accounts receivables
inventory	564.08K -	-4.31M 864.13%	-2.80M 34.96%
accounts payables
other working capital
other non cash items	92.38K -	122.93K 33.08%	648.18K 427.26%
net cash provided by operating activities	2.00M -	-707.39K 135.37%	-10.51M 1,385.41%
investments in property plant and equipment	-2.45M -	-3.81M 55.92%	-2.19M 42.48%
acquisitions net
purchases of investments	-985.97K -	-2.27M 130.29%	-912.03K 59.83%
sales maturities of investments	435.91K -		2.65M -
other investing activites
net cash used for investing activites	-3.00M -	-6.08M 103.08%	-455.96K 92.51%
debt repayment	-593.03K -	-1.65M 178.03%	-5.67M 243.94%
common stock issued	12.00M -
common stock repurchased		-2.48M -
dividends paid	-460K -	-939.97K 104.34%
other financing activites	2.11K -	-2.30M 109,141.34%	1.62M 170.54%
net cash used provided by financing activities	10.95M -	-1.59M 114.56%	7.30M 557.63%
effect of forex changes on cash
net change in cash	9.95M -	-8.39M 184.25%	-3.67M 56.25%
cash at beginning of period	3.60M -	13.55M 276.35%	5.17M 61.87%
cash at end of period	13.55M -	5.17M 61.87%	1.50M 70.97%
operating cash flow	2.00M -	-707.39K 135.37%	-10.51M 1,385.41%
capital expenditure	-2.45M -	-3.81M 55.92%	-2.19M 42.48%
free cash flow	-446.10K -	-4.52M 913.42%	-12.70M 180.95%

All numbers in EUR (except ratios and percentages)