Defence Tech Holding SpA
MIL:DTH
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| 52 Week Range |
3.27
4.61
|
| 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 |
|
|
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 |
|
|
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 |
This alert will be permanently deleted.
Defence Tech Holding SpA
Cash Flow Statement
Cash Flow Statement
Defence Tech Holding SpA
| Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
4
|
4
|
4
|
4
|
3
|
|
| Depreciation & Amortization |
1
|
1
|
2
|
2
|
2
|
|
| Other Non-Cash Items |
2
|
2
|
2
|
2
|
3
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(4)
|
(6)
|
(7)
|
(4)
|
(6)
|
|
| Cash from Operating Activities |
2
N/A
|
1
-42%
|
1
-37%
|
4
+349%
|
3
-17%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(6)
|
(8)
|
(7)
|
(8)
|
(9)
|
|
| Other Items |
0
|
(17)
|
(17)
|
(1)
|
(0)
|
|
| Cash from Investing Activities |
(6)
N/A
|
(24)
-342%
|
(24)
+0%
|
(9)
+65%
|
(9)
-4%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
25
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
2
|
6
|
2
|
2
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
25
N/A
|
27
+9%
|
6
-79%
|
2
-72%
|
2
+56%
|
|
| Change in Cash | ||||||
| Net Change in Cash |
22
N/A
|
4
-82%
|
(18)
N/A
|
(3)
+83%
|
(3)
-4%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(3)
N/A
|
(6)
-91%
|
(7)
-5%
|
(4)
+40%
|
(5)
-35%
|
|
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