ABC Company SpA Societa Benefit
MIL:ABC
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| 52 Week Range |
2.76
3.7
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
ABC Company SpA Societa Benefit
| Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
0
|
0
|
(1)
|
0
|
0
|
1
|
|
| Cash from Operating Activities |
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(1)
-138%
|
(1)
+49%
|
(0)
+82%
|
0
N/A
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
(0)
|
(8)
|
(16)
|
(8)
|
(4)
|
(8)
|
|
| Cash from Investing Activities |
0
N/A
|
(0)
N/A
|
(8)
-2 555%
|
(16)
-93%
|
(8)
+50%
|
(4)
+45%
|
(8)
-89%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
0
|
14
|
17
|
3
|
0
|
9
|
12
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
14
N/A
|
17
+22%
|
3
-82%
|
(0)
N/A
|
9
N/A
|
12
+42%
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
(0)
N/A
|
14
N/A
|
9
-39%
|
(14)
N/A
|
(8)
+39%
|
4
N/A
|
4
+1%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(0)
N/A
|
0
N/A
|
(1)
N/A
|
(1)
-39%
|
(1)
+51%
|
(0)
+70%
|
0
N/A
|
|
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