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Compagnia Dei Caraibi SpA (MIL:TIME) Net Change in Cash : €-3.81 Mil (TTM As of Jun. 2023)


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What is Compagnia Dei Caraibi SpA Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Compagnia Dei Caraibi SpA's Net Change in Cash for the six months ended in Jun. 2023 was €3.00 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2023 was €-3.81 Mil.

Compagnia Dei Caraibi SpA Net Change in Cash Historical Data

The historical data trend for Compagnia Dei Caraibi SpA's Net Change in Cash 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.

* Premium members only.

Compagnia Dei Caraibi SpA Net Change in Cash Chart

Compagnia Dei Caraibi SpA Annual Data
Trend Dec19 Dec20 Dec21 Dec22
Net Change in Cash
0.22 2.94 9.95 -8.39

Compagnia Dei Caraibi SpA Semi-Annual Data
Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
Net Change in Cash Get a 7-Day Free Trial - - -1.57 -6.82 3.00

Compagnia Dei Caraibi SpA Net Change in Cash Calculation

Compagnia Dei Caraibi SpA's Net Change in Cash for the fiscal year that ended in Dec. 2022 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.707+-6.084+-1.594+0
=-8.39

Compagnia Dei Caraibi SpA's Net Change in Cash for the quarter that ended in Jun. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=1.579+-4.412+5.834+0
=3.00

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-3.81 Mil.

* 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.

Compagnia Dei Caraibi SpA Net Change in Cash Related Terms

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Compagnia Dei Caraibi SpA (MIL:TIME) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Compagnia Dei Caraibi SpA (MIL:TIME) » Definitions » Net Change in Cash
Comparable Companies
MIL:MASI MIL:IWB SHSE:600519 SZSE:000858 LSE:DGE XPAR:RI SZSE:000568 STZ SHSE:600809 BF.B SZSE:002304 SZSE:000596 MIL:CPR SHSE:603369 SGX:Y92 BOM:532432 SHSE:603198 CUERVO PHS:EMI XPAR:RCO
Traded in Other Exchanges
N/A
Address
Via Ribes, 3, Colleretto Giacosa, ITA, 10100
Website
https://www.compagniadeicaraibi.com
Compagnia Dei Caraibi SpA is engaged in the import, development, brand building and distribution of premium spirits, wines and soft drinks premium and ultra premium from all over the world.

Compagnia Dei Caraibi SpA (MIL:TIME) Headlines

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