Borgosesia SpA
MIL:BO
| US |
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Fubotv Inc
NYSE:FUBO
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Media
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Bank of America Corp
NYSE:BAC
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Banking
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Palantir Technologies Inc
NYSE:PLTR
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Technology
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| US |
C
|
C3.ai Inc
NYSE:AI
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Technology
|
| US |
|
Uber Technologies Inc
NYSE:UBER
|
Road & Rail
|
| CN |
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NIO Inc
NYSE:NIO
|
Automobiles
|
| US |
|
Fluor Corp
NYSE:FLR
|
Construction
|
| US |
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Jacobs Engineering Group Inc
NYSE:J
|
Professional Services
|
| US |
|
TopBuild Corp
NYSE:BLD
|
Consumer products
|
| US |
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Abbott Laboratories
NYSE:ABT
|
Health Care
|
| US |
|
Chevron Corp
NYSE:CVX
|
Energy
|
| US |
|
Occidental Petroleum Corp
NYSE:OXY
|
Energy
|
| US |
|
Matrix Service Co
NASDAQ:MTRX
|
Construction
|
| US |
|
Automatic Data Processing Inc
NASDAQ:ADP
|
Technology
|
| US |
|
Qualcomm Inc
NASDAQ:QCOM
|
Semiconductors
|
| US |
|
Ambarella Inc
NASDAQ:AMBA
|
Semiconductors
|
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| 52 Week Range |
0.54
0.704
|
| Price Target |
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We'll email you a reminder when the closing price reaches EUR.
Choose the stock you wish to monitor with a price alert.
|
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Fubotv Inc
NYSE:FUBO
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
C
|
C3.ai Inc
NYSE:AI
|
US |
|
|
Uber Technologies Inc
NYSE:UBER
|
US |
|
|
NIO Inc
NYSE:NIO
|
CN |
|
|
Fluor Corp
NYSE:FLR
|
US |
|
|
Jacobs Engineering Group Inc
NYSE:J
|
US |
|
|
TopBuild Corp
NYSE:BLD
|
US |
|
|
Abbott Laboratories
NYSE:ABT
|
US |
|
|
Chevron Corp
NYSE:CVX
|
US |
|
|
Occidental Petroleum Corp
NYSE:OXY
|
US |
|
|
Matrix Service Co
NASDAQ:MTRX
|
US |
|
|
Automatic Data Processing Inc
NASDAQ:ADP
|
US |
|
|
Qualcomm Inc
NASDAQ:QCOM
|
US |
|
|
Ambarella Inc
NASDAQ:AMBA
|
US |
This alert will be permanently deleted.
Borgosesia SpA
Cash Flow Statement
Cash Flow Statement
Borgosesia SpA
| Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-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 |
(10)
|
(3)
|
(3)
|
(3)
|
(2)
|
(4)
|
(2)
|
(1)
|
1
|
(1)
|
(0)
|
3
|
3
|
5
|
9
|
8
|
8
|
8
|
7
|
6
|
6
|
|
| Depreciation & Amortization |
0
|
1
|
1
|
5
|
5
|
3
|
1
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Deffered Taxes |
0
|
1
|
1
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
1
|
2
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
0
|
0
|
(0)
|
|
| Other Non-Cash Items |
123
|
3
|
4
|
(0)
|
(1)
|
1
|
0
|
(2)
|
(2)
|
(0)
|
(0)
|
(30)
|
(41)
|
(31)
|
(30)
|
(14)
|
(21)
|
(10)
|
5
|
(25)
|
(34)
|
|
| Change in Working Capital |
(3)
|
2
|
1
|
3
|
2
|
0
|
(0)
|
14
|
15
|
(0)
|
0
|
(0)
|
1
|
4
|
3
|
0
|
4
|
20
|
11
|
5
|
10
|
|
| Cash from Operating Activities |
111
N/A
|
3
-97%
|
4
+33%
|
4
-9%
|
4
+15%
|
1
-79%
|
(1)
N/A
|
11
N/A
|
12
+9%
|
(0)
N/A
|
0
N/A
|
(26)
N/A
|
(35)
-33%
|
(23)
+34%
|
(20)
+14%
|
(7)
+65%
|
(11)
-54%
|
16
N/A
|
23
+38%
|
(13)
N/A
|
(17)
-37%
|
|
| Investing Cash Flow | ||||||||||||||||||||||
| Capital Expenditures |
(1)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
|
| Other Items |
(11)
|
24
|
27
|
6
|
4
|
3
|
1
|
50
|
49
|
(0)
|
(1)
|
(18)
|
(16)
|
9
|
3
|
(13)
|
(17)
|
(28)
|
(28)
|
(11)
|
0
|
|
| Cash from Investing Activities |
(12)
N/A
|
24
N/A
|
27
+13%
|
6
-77%
|
4
-39%
|
3
-33%
|
1
-77%
|
50
+8 179%
|
49
-1%
|
(0)
N/A
|
(1)
-2 076%
|
(18)
-1 430%
|
(16)
+13%
|
9
N/A
|
3
-65%
|
(13)
N/A
|
(17)
-27%
|
(28)
-64%
|
(30)
-5%
|
(12)
+60%
|
0
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||
| Net Issuance of Common Stock |
(28)
|
0
|
0
|
0
|
0
|
0
|
0
|
(14)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(5)
|
(8)
|
(12)
|
(8)
|
(9)
|
(7)
|
(1)
|
(27)
|
(25)
|
1
|
1
|
25
|
29
|
7
|
14
|
14
|
31
|
16
|
(3)
|
29
|
33
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(1)
|
(2)
|
(1)
|
(1)
|
|
| Other |
(74)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(5)
|
0
|
0
|
1
|
23
|
22
|
8
|
10
|
12
|
10
|
(8)
|
(7)
|
(4)
|
(5)
|
|
| Cash from Financing Activities |
(107)
N/A
|
(8)
+93%
|
(12)
-48%
|
(8)
+35%
|
(9)
-17%
|
(7)
+27%
|
(1)
+89%
|
(46)
-6 361%
|
(44)
+4%
|
1
N/A
|
1
-17%
|
48
+4 461%
|
52
+8%
|
15
-71%
|
24
+57%
|
26
+8%
|
40
+54%
|
7
-82%
|
(12)
N/A
|
24
N/A
|
28
+16%
|
|
| Change in Cash | ||||||||||||||||||||||
| Net Change in Cash |
(8)
N/A
|
19
N/A
|
20
+2%
|
2
-89%
|
(1)
N/A
|
(3)
-205%
|
(1)
+58%
|
15
N/A
|
17
+15%
|
1
-95%
|
(0)
N/A
|
4
N/A
|
2
-60%
|
1
-13%
|
7
+414%
|
6
-25%
|
12
+118%
|
(5)
N/A
|
(19)
-319%
|
(1)
+95%
|
10
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||
| Free Cash Flow |
110
N/A
|
3
-97%
|
4
+33%
|
4
-9%
|
4
+15%
|
1
-79%
|
(1)
N/A
|
11
N/A
|
12
+9%
|
(0)
N/A
|
0
N/A
|
(26)
N/A
|
(35)
-33%
|
(23)
+33%
|
(20)
+15%
|
(7)
+65%
|
(11)
-55%
|
16
N/A
|
22
+33%
|
(14)
N/A
|
(17)
-27%
|
|
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