Alkemy SpA
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| 52 Week Range |
8.81
12.7
|
| Price Target |
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Alkemy SpA
Cash Flow Statement
Cash Flow Statement
Alkemy SpA
| Dec-2017 | Jun-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||
| Net Income |
1
|
2
|
3
|
2
|
4
|
(0)
|
0
|
(0)
|
(0)
|
2
|
3
|
3
|
4
|
4
|
5
|
5
|
5
|
6
|
5
|
5
|
4
|
4
|
3
|
1
|
|
| Depreciation & Amortization |
1
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
|
| Other Non-Cash Items |
3
|
3
|
2
|
3
|
3
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
5
|
|
| Cash Taxes Paid |
1
|
0
|
2
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
(3)
|
(5)
|
(8)
|
(6)
|
(11)
|
(2)
|
(5)
|
2
|
5
|
3
|
4
|
2
|
(1)
|
(3)
|
(0)
|
(3)
|
(7)
|
(6)
|
(9)
|
(7)
|
(4)
|
(3)
|
(1)
|
(3)
|
|
| Cash from Operating Activities |
2
N/A
|
1
-65%
|
(2)
N/A
|
(1)
+65%
|
(3)
-324%
|
2
N/A
|
0
-99%
|
6
+48 323%
|
10
+66%
|
10
-8%
|
12
+24%
|
10
-15%
|
9
-14%
|
7
-14%
|
11
+43%
|
8
-29%
|
5
-40%
|
5
+17%
|
2
-54%
|
5
+98%
|
8
+56%
|
9
+22%
|
11
+20%
|
8
-28%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Other Items |
0
|
(4)
|
(9)
|
(9)
|
(5)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
(2)
|
(3)
|
(3)
|
(2)
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(5)
-378%
|
(10)
-105%
|
(10)
-2%
|
(6)
+37%
|
(2)
+69%
|
(2)
+5%
|
(2)
+16%
|
(2)
-2%
|
(0)
+73%
|
(0)
-3%
|
(3)
-579%
|
(3)
-14%
|
(4)
-8%
|
(4)
-17%
|
(2)
+45%
|
(5)
-105%
|
(5)
-9%
|
(5)
+4%
|
(5)
+3%
|
(2)
+56%
|
(2)
+16%
|
(2)
0%
|
(2)
-14%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||
| Net Issuance of Common Stock |
19
|
18
|
0
|
(0)
|
0
|
(8)
|
(8)
|
(8)
|
(8)
|
(3)
|
(3)
|
(3)
|
(8)
|
(10)
|
(12)
|
(12)
|
(8)
|
(3)
|
(1)
|
(1)
|
(3)
|
(3)
|
(3)
|
(7)
|
|
| Net Issuance of Debt |
1
|
(0)
|
(2)
|
(2)
|
6
|
8
|
10
|
4
|
7
|
4
|
0
|
(1)
|
(2)
|
(2)
|
(1)
|
(0)
|
2
|
2
|
1
|
(0)
|
(2)
|
(0)
|
(2)
|
3
|
|
| Cash Paid for Dividends |
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
20
N/A
|
18
-11%
|
(2)
N/A
|
(2)
-24%
|
6
N/A
|
(0)
N/A
|
2
N/A
|
(4)
N/A
|
(1)
+72%
|
0
N/A
|
(3)
N/A
|
(6)
-96%
|
(11)
-87%
|
(12)
-16%
|
(14)
-11%
|
(12)
+10%
|
(6)
+51%
|
(1)
+76%
|
(2)
-5%
|
(2)
-58%
|
(6)
-138%
|
(5)
+21%
|
(6)
-25%
|
(5)
+19%
|
|
| Change in Cash | |||||||||||||||||||||||||
| Net Change in Cash |
21
N/A
|
14
-34%
|
(13)
N/A
|
(13)
+5%
|
(3)
+73%
|
(1)
+85%
|
0
N/A
|
1
+116%
|
8
+1 237%
|
9
+20%
|
9
-7%
|
2
-82%
|
(5)
N/A
|
(8)
-59%
|
(7)
+14%
|
(7)
+2%
|
(6)
+12%
|
(1)
+78%
|
(4)
-201%
|
(2)
+41%
|
(0)
+87%
|
3
N/A
|
4
+25%
|
1
-62%
|
|
| Free Cash Flow | |||||||||||||||||||||||||
| Free Cash Flow |
1
N/A
|
(1)
N/A
|
(3)
-438%
|
(2)
+38%
|
(4)
-109%
|
1
N/A
|
(1)
N/A
|
6
N/A
|
10
+68%
|
9
-8%
|
12
+24%
|
9
-19%
|
7
-20%
|
5
-26%
|
8
+49%
|
5
-39%
|
2
-61%
|
3
+41%
|
0
-98%
|
2
+4 498%
|
5
+121%
|
7
+39%
|
9
+26%
|
6
-38%
|
|
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