Italian Sea Group (MIL:TISG) Change In Other Working Capital : €59.0 Mil (TTM As of Mar. 2025)

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What is Italian Sea Group Change In Other Working Capital?

Italian Sea Group's Change In Other Working Capital for the quarter that ended in Mar. 2025 was €19.1 Mil. It means Italian Sea Group's Other Working Capital increased by €19.1 Mil from Dec. 2024 to Mar. 2025 .

Italian Sea Group's Change In Other Working Capital for the fiscal year that ended in Dec. 2024 was €32.3 Mil. It means Italian Sea Group's Other Working Capital increased by €32.3 Mil from Dec. 2023 to Dec. 2024 .

Italian Sea Group Change In Other Working Capital Historical Data

The historical data trend for Italian Sea Group's Change In Other Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Italian Sea Group Change In Other Working Capital Chart

Italian Sea Group Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Other Working Capital

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8.19

19.89

47.85

1.93

32.26

Italian Sea Group Quarterly Data
	Dec18	Dec19	Mar20	Jun20	Dec20	Mar21	Jun21	Dec21	Jun22	Dec22	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Change In Other Working Capital	Get a 7-Day Free Trial													-7.70	8.28	-2.15	33.83	19.07

Italian Sea Group Change In Other Working Capital Calculation

Change In Other Working Capital is any increase or decrease between periods of other working capital that are not otherwise classified.

Change In Other Working Capital for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was €59.0 Mil.

Italian Sea Group Change In Other Working Capital Related Terms

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Italian Sea Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Italian Sea Group (MIL:TISG) » Definitions » Change In Other Working Capital

Comparable Companies

Traded in Other Exchanges

6QN:Germany

Address

Viale Cristoforo Colombo, 4Bis, Marina di Carrara, ITA, 54033

Website

https://www.theitalianseagroup.com

Italian Sea Group is engaged in designing, manufacturing, and sales of custom-made luxury superyachts. It is active in the construction and refit of motor yachts and sailing yachts up to 140 meters and operates in the new building market under the Admiral, Tecnomar, Perini Navi, and Picchiotti brands, and is active in the large refit business under the NCA Refit brand. Geographically, the company generates revenue from the Americas, Europe, and Asia-Pacific region.

Italian Sea Group Headlines

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