Financials

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TISG fundamentals

Overview Statements Statistics Dividends Earnings Revenue

An in-depth look to THE ITALIAN SEA GROUP operating, investing, and financing activities

TISG free cash flow for H2 23 is 23.34 M EUR. For 2023, TISG free cash flow was 23.11 M EUR and operating cash flow was 25.37 M EUR.

Q1 '22

Q2 '22

Q3 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

‪0.00‬

Cash from operating activities

Cash from investing activities

Cash from financing activities

Income statement Balance sheet Cash flow

Currency: EUR

Q1 '22

Q2 '22

Q3 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

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