Bastogi SpA
MIL:B
Bastogi SpA
MIL:B
Price:
0.391
EUR
2.09%
Market Closed
Market Cap:
43.5m
EUR
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B Alert
Bastogi SpA
0.391
+0.008 (+2.09%)
| 52 Week Range |
0.36
0.544
|
| Price Target |
|
We'll email you a reminder when the closing price reaches EUR.
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Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Estee Lauder Companies Inc
NYSE:EL
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
Mueller Industries Inc
NYSE:MLI
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
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Bastogi SpA
Cash Flow Statement
-4.9m
-17%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
+92%
5 Years
+57%
7 Years
-
10 Years
-
Cash Flow Statement
Bastogi SpA
Bastogi SpA
Currency: EUR
| Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Jun-2019 | Sep-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(8)
|
(8)
|
(8)
|
(8)
|
(6)
|
(6)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(3)
|
(1)
|
3
|
(0)
|
(13)
|
(17)
|
(25)
|
(20)
|
(7)
|
0
|
0
|
0
|
0
|
0
|
27
|
0
|
25
|
24
|
0
|
(7)
|
(15)
|
(16)
|
(18)
|
(2)
|
7
|
28
|
30
|
3
|
2
|
|
| Depreciation & Amortization |
4
|
4
|
4
|
4
|
5
|
5
|
4
|
4
|
3
|
3
|
3
|
3
|
2
|
5
|
7
|
9
|
12
|
13
|
13
|
13
|
11
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
8
|
13
|
0
|
9
|
14
|
8
|
9
|
8
|
7
|
9
|
9
|
8
|
8
|
|
| Other Non-Cash Items |
1
|
1
|
1
|
2
|
(0)
|
(1)
|
(1)
|
(1)
|
0
|
1
|
(1)
|
(0)
|
(1)
|
4
|
(2)
|
1
|
13
|
11
|
21
|
23
|
13
|
0
|
0
|
0
|
0
|
0
|
(25)
|
0
|
(22)
|
(19)
|
0
|
7
|
10
|
6
|
5
|
5
|
3
|
15
|
15
|
5
|
6
|
|
| Cash Taxes Paid |
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
3
|
4
|
0
|
4
|
4
|
0
|
0
|
0
|
0
|
1
|
3
|
11
|
11
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
4
|
8
|
11
|
21
|
20
|
18
|
16
|
11
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
19
|
22
|
0
|
9
|
11
|
6
|
9
|
7
|
6
|
7
|
8
|
7
|
8
|
|
| Change in Working Capital |
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
1
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
2
|
59
|
49
|
41
|
32
|
(25)
|
(20)
|
(20)
|
(18)
|
(15)
|
0
|
(0)
|
4
|
(5)
|
(20)
|
(19)
|
(30)
|
(22)
|
(33)
|
(25)
|
(28)
|
(36)
|
(60)
|
(61)
|
(21)
|
133
|
123
|
(20)
|
(22)
|
|
| Cash from Operating Activities |
(5)
N/A
|
(3)
+35%
|
(3)
+6%
|
(3)
+4%
|
(2)
+34%
|
(1)
+69%
|
(2)
-181%
|
(2)
-2%
|
(3)
-47%
|
(2)
+8%
|
(1)
+44%
|
(1)
+23%
|
1
N/A
|
66
+8 557%
|
57
-13%
|
51
-10%
|
44
-14%
|
(18)
N/A
|
(11)
+40%
|
(4)
+60%
|
(1)
+81%
|
(0)
+43%
|
4
N/A
|
(0)
N/A
|
4
N/A
|
(5)
N/A
|
(14)
-203%
|
(19)
-38%
|
(19)
+1%
|
(12)
+39%
|
(22)
-92%
|
(16)
+29%
|
(25)
-59%
|
(37)
-49%
|
(63)
-70%
|
(51)
+20%
|
(4)
+91%
|
184
N/A
|
177
-4%
|
(4)
N/A
|
(5)
-17%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(7)
|
(7)
|
(4)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
(3)
|
(4)
|
0
|
(4)
|
(4)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
|
| Other Items |
2
|
2
|
5
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
0
|
0
|
1
|
47
|
47
|
45
|
45
|
(1)
|
1
|
2
|
5
|
3
|
(3)
|
(4)
|
87
|
88
|
87
|
112
|
31
|
30
|
8
|
0
|
3
|
3
|
3
|
3
|
(24)
|
(18)
|
10
|
5
|
|
| Cash from Investing Activities |
(5)
N/A
|
(5)
+3%
|
1
N/A
|
0
-63%
|
(0)
N/A
|
(0)
-161%
|
1
N/A
|
0
-38%
|
1
+197%
|
1
+9%
|
0
N/A
|
0
N/A
|
0
N/A
|
1
+488%
|
47
+4 930%
|
47
-1%
|
44
-6%
|
43
-2%
|
(2)
N/A
|
(2)
+30%
|
1
N/A
|
4
+649%
|
2
-48%
|
(3)
N/A
|
(4)
-24%
|
87
N/A
|
86
-1%
|
87
+1%
|
109
+25%
|
28
-74%
|
28
-2%
|
4
-85%
|
(2)
N/A
|
1
N/A
|
2
+17%
|
1
-18%
|
2
+17%
|
(25)
N/A
|
(20)
+20%
|
7
N/A
|
2
-72%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(0)
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(4)
|
(2)
|
(0)
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
(0)
|
1
|
(0)
|
(43)
|
(75)
|
(76)
|
(86)
|
(47)
|
(19)
|
(22)
|
(16)
|
0
|
0
|
0
|
0
|
0
|
(52)
|
0
|
(71)
|
(77)
|
0
|
(16)
|
(19)
|
(3)
|
(4)
|
(9)
|
(9)
|
(149)
|
(147)
|
(8)
|
(11)
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(13)
|
1
|
1
|
(46)
|
3
|
(44)
|
0
|
(1)
|
47
|
14
|
24
|
30
|
67
|
62
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(4)
N/A
|
(2)
+38%
|
(0)
+80%
|
2
N/A
|
2
-24%
|
1
-41%
|
1
-13%
|
1
+12%
|
1
+29%
|
1
-4%
|
(0)
N/A
|
1
N/A
|
(0)
N/A
|
(43)
-9 732%
|
(75)
-73%
|
(76)
-1%
|
(86)
-14%
|
(47)
+45%
|
(19)
+59%
|
(22)
-15%
|
(14)
+34%
|
(15)
-3%
|
(18)
-18%
|
1
N/A
|
1
+125%
|
(46)
N/A
|
(49)
-6%
|
(44)
+9%
|
(71)
-62%
|
(26)
+63%
|
(25)
+6%
|
(2)
+91%
|
11
N/A
|
27
+141%
|
63
+138%
|
54
-14%
|
7
-87%
|
(149)
N/A
|
(147)
+2%
|
(9)
+94%
|
(12)
-38%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(14)
N/A
|
(10)
+25%
|
(3)
+71%
|
(0)
+84%
|
(0)
+11%
|
(0)
+93%
|
(0)
-767%
|
(0)
-54%
|
(0)
+40%
|
0
N/A
|
(2)
N/A
|
0
N/A
|
0
+153%
|
23
+4 790%
|
29
+25%
|
22
-24%
|
2
-93%
|
(22)
N/A
|
(32)
-47%
|
(28)
+13%
|
(15)
+47%
|
(11)
+22%
|
(12)
-3%
|
(3)
+76%
|
2
N/A
|
37
+2 055%
|
24
-35%
|
24
-1%
|
19
-21%
|
(10)
N/A
|
(19)
-102%
|
(14)
+28%
|
(16)
-17%
|
(9)
+44%
|
2
N/A
|
5
+159%
|
4
-18%
|
10
+135%
|
10
+3%
|
(6)
N/A
|
(15)
-156%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(12)
N/A
|
(10)
+16%
|
(7)
+28%
|
(4)
+48%
|
(3)
+18%
|
(2)
+37%
|
(3)
-33%
|
(3)
-9%
|
(3)
-16%
|
(3)
+8%
|
(2)
+36%
|
(1)
+36%
|
1
N/A
|
66
+10 845%
|
57
-13%
|
51
-10%
|
43
-17%
|
(20)
N/A
|
(13)
+36%
|
(7)
+47%
|
(2)
+65%
|
(0)
+81%
|
4
N/A
|
(0)
N/A
|
4
N/A
|
(5)
N/A
|
(16)
-241%
|
(19)
-23%
|
(22)
-13%
|
(16)
+27%
|
(22)
-40%
|
(19)
+13%
|
(29)
-52%
|
(39)
-32%
|
(64)
-66%
|
(52)
+20%
|
(5)
+90%
|
183
N/A
|
175
-4%
|
(7)
N/A
|
(8)
-13%
|
|
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