ACQ Bure AB
F:0FE
| US |
|
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
| US |
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
Financial Services
|
| US |
|
Bank of America Corp
NYSE:BAC
|
Banking
|
| US |
|
Mastercard Inc
NYSE:MA
|
Technology
|
| US |
|
UnitedHealth Group Inc
NYSE:UNH
|
Health Care
|
| US |
|
Exxon Mobil Corp
NYSE:XOM
|
Energy
|
| US |
|
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
| US |
|
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
| US |
|
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
| US |
|
Visa Inc
NYSE:V
|
Technology
|
| CN |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
|
| US |
|
3M Co
NYSE:MMM
|
Industrial Conglomerates
|
| US |
|
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
| US |
|
Coca-Cola Co
NYSE:KO
|
Beverages
|
| US |
|
Walmart Inc
NYSE:WMT
|
Retail
|
| US |
|
Verizon Communications Inc
NYSE:VZ
|
Telecommunication
|
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| 52 Week Range |
10.28
24.35
|
| Price Target |
|
We'll email you a reminder when the closing price reaches EUR.
Choose the stock you wish to monitor with a price alert.
|
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Walmart Inc
NYSE:WMT
|
US |
|
|
Verizon Communications Inc
NYSE:VZ
|
US |
This alert will be permanently deleted.
ACQ Bure AB
Cash Flow Statement
Cash Flow Statement
ACQ Bure AB
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
336
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
172
|
255
|
369
|
494
|
153
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
21
|
55
|
78
|
84
|
|
| Change in Working Capital |
(7)
|
(28)
|
(19)
|
(16)
|
(16)
|
10
|
(11)
|
1
|
(172)
|
(189)
|
(175)
|
(289)
|
|
| Cash from Operating Activities |
(7)
N/A
|
(28)
-303%
|
(19)
+33%
|
(16)
+15%
|
(16)
+1%
|
10
N/A
|
(11)
N/A
|
103
N/A
|
98
-5%
|
108
+11%
|
247
+129%
|
198
-20%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(13)
|
0
|
0
|
0
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 415
|
3 424
|
3 406
|
3 390
|
(24)
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
3 415
N/A
|
3 411
0%
|
3 406
0%
|
3 390
0%
|
(24)
N/A
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
573
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(13)
|
0
|
0
|
0
|
|
| Other |
3 429
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
(3 240)
|
(3 803)
|
(3 251)
|
(3 257)
|
(26)
|
|
| Cash from Financing Activities |
3 429
N/A
|
(1)
N/A
|
(1)
+50%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(3 240)
N/A
|
(3 243)
0%
|
(3 251)
0%
|
(3 257)
0%
|
(26)
+99%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
(2)
|
13
|
16
|
(3)
|
|
| Net Change in Cash |
3 422
N/A
|
(30)
N/A
|
(20)
+34%
|
(16)
+18%
|
(16)
+1%
|
10
N/A
|
(11)
N/A
|
285
N/A
|
264
-8%
|
276
+5%
|
396
+44%
|
146
-63%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(7)
N/A
|
(28)
-303%
|
(19)
+33%
|
(16)
+15%
|
(16)
+1%
|
10
N/A
|
(11)
N/A
|
103
N/A
|
84
-18%
|
108
+28%
|
247
+129%
|
198
-20%
|
|
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