Netex Knowledge Factory SA
MAD:NTX
| 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 |
3.3
4.74
|
| 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.
Netex Knowledge Factory SA
Cash Flow Statement
Cash Flow Statement
Netex Knowledge Factory SA
| Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
(2)
|
(1)
|
(0)
|
0
|
(1)
|
(1)
|
0
|
(0)
|
(2)
|
(2)
|
0
|
|
| Depreciation & Amortization |
2
|
2
|
2
|
3
|
2
|
4
|
2
|
3
|
4
|
2
|
3
|
|
| Other Non-Cash Items |
(2)
|
0
|
(2)
|
(4)
|
(2)
|
(3)
|
(1)
|
0
|
5
|
10
|
3
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Change in Working Capital |
(1)
|
(3)
|
(0)
|
1
|
0
|
(0)
|
(3)
|
(5)
|
(5)
|
(7)
|
(4)
|
|
| Cash from Operating Activities |
(3)
N/A
|
(2)
+15%
|
(1)
+73%
|
(1)
+2%
|
(1)
-72%
|
(2)
-65%
|
(2)
-40%
|
(3)
-8%
|
2
N/A
|
5
+155%
|
1
-78%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(9)
|
(9)
|
(2)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(4)
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+4%
|
0
N/A
|
0
+158%
|
0
-20%
|
0
+559%
|
0
-98%
|
(7)
N/A
|
(13)
-95%
|
(9)
+30%
|
(2)
+75%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
1
|
0
|
(0)
|
0
|
|
| Net Issuance of Debt |
1
|
2
|
0
|
1
|
1
|
3
|
2
|
8
|
10
|
2
|
1
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
1
N/A
|
2
+168%
|
0
-72%
|
1
+40%
|
1
+54%
|
2
+142%
|
3
+20%
|
9
+238%
|
10
+11%
|
3
-75%
|
2
-43%
|
|
| Change in Cash | ||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
|
| Net Change in Cash |
(2)
N/A
|
(1)
+66%
|
(0)
+77%
|
0
N/A
|
(0)
N/A
|
1
N/A
|
0
-51%
|
0
-79%
|
(0)
N/A
|
(1)
-118%
|
0
N/A
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(3)
N/A
|
(2)
+14%
|
(1)
+72%
|
(1)
+3%
|
(1)
-63%
|
(2)
-63%
|
(2)
-39%
|
(3)
-13%
|
(7)
-140%
|
(4)
+42%
|
(1)
+74%
|
|
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