GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Italian Sea Group (FRA:6QN) » Definitions » Other Financing

Italian Sea Group (FRA:6QN) Other Financing : €0.5 Mil (TTM As of Dec. 2024)


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

What is Italian Sea Group Other Financing?

Italian Sea Group's Other Financing for the three months ended in Dec. 2024 was €-1.5 Mil.

Italian Sea Group's Other Financing for the trailing twelve months (TTM) ended in Dec. 2024 was €0.5 Mil.

Italian Sea Group Other Financing Historical Data

The historical data trend for Italian Sea Group's Other Financing 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 Other Financing Chart

Italian Sea Group Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Other Financing
Get a 7-Day Free Trial 0.98 -2.03 0.20 - -

Italian Sea Group Quarterly Data
Dec18 Dec19 Mar20 Jun20 Dec20 Mar21 Jun21 Dec21 Jun22 Dec22 Jun23 Sep23 Dec23 Jun24 Sep24 Dec24
Other Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.69 5.56 - 2.07 -1.53

Italian Sea Group Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €0.5 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 Other Financing Related Terms

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

Italian Sea Group Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Italian Sea Group (FRA:6QN) » Definitions » Other Financing
Comparable Companies
MIL:RFG MIL:ART TSE:4661 HKSE:02020 HKSE:09992 TSE:7832 AS TSE:7309 HAS PLNT LTH LSE:GAW MAT HKSE:02331 HKSE:00325 GOLF FUN TSE:7731 SZSE:300144 TSE:7951
Traded in Other Exchanges
TISG:Italy
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

No Headlines