GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Italian Sea Group (MIL:TISG) » Definitions » Net Change in Cash

Italian Sea Group (MIL:TISG) Net Change in Cash : €-16.2 Mil (TTM As of Dec. 2024)


View and export this data going back to 2021. Start your Free Trial

What is Italian Sea Group 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.

Italian Sea Group's Net Change in Cash for the six months ended in Dec. 2024 was €20.0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was €-16.2 Mil.


Italian Sea Group Net Change in Cash Historical Data

The historical data trend for Italian Sea Group'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.

Italian Sea Group Net Change in Cash Chart

Italian Sea Group Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial 12.19 67.67 -4.30 -4.90 -16.16

Italian Sea Group Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only - -15.99 11.08 -36.11 19.95

Italian Sea Group Net Change in Cash Calculation

Italian Sea Group's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Italian Sea Group's Net Change in Cash for the quarter that ended in Dec. 2024


Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-16.2 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.


Italian Sea Group Net Change in Cash Related Terms

Thank you for viewing the detailed overview of Italian Sea Group's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.


Italian Sea Group Business Description

Traded in Other Exchanges
Address
Viale Cristoforo Colombo, 4Bis, Marina di Carrara, ITA, 54033
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

No Headlines