EdiliziAcrobatica SpA
MIL:EDAC
| US |
|
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
| US |
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
Financial Services
|
| US |
|
Bank of America Corp
NYSE:BAC
|
Banking
|
| US |
|
Mastercard Inc
NYSE:MA
|
Technology
|
| US |
|
UnitedHealth Group Inc
NYSE:UNH
|
Health Care
|
| US |
|
Exxon Mobil Corp
NYSE:XOM
|
Energy
|
| US |
|
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
| US |
|
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
| US |
|
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
| US |
|
Visa Inc
NYSE:V
|
Technology
|
| CN |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
|
| US |
|
3M Co
NYSE:MMM
|
Industrial Conglomerates
|
| US |
|
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
| US |
|
Coca-Cola Co
NYSE:KO
|
Beverages
|
| US |
|
Walmart Inc
NYSE:WMT
|
Retail
|
| US |
|
Verizon Communications Inc
NYSE:VZ
|
Telecommunication
|
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| 52 Week Range |
6.98
13.9
|
| 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 |
|
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
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 |
|
|
Walmart Inc
NYSE:WMT
|
US |
|
|
Verizon Communications Inc
NYSE:VZ
|
US |
This alert will be permanently deleted.
EdiliziAcrobatica SpA
Cash Flow Statement
Cash Flow Statement
EdiliziAcrobatica SpA
| 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 |
1
|
0
|
2
|
3
|
11
|
20
|
15
|
9
|
6
|
3
|
|
| Depreciation & Amortization |
2
|
2
|
1
|
1
|
2
|
4
|
6
|
7
|
8
|
8
|
|
| Other Non-Cash Items |
2
|
2
|
3
|
7
|
10
|
11
|
10
|
7
|
7
|
5
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
3
|
2
|
|
| Change in Working Capital |
(6)
|
(4)
|
(9)
|
(13)
|
(8)
|
(17)
|
(12)
|
(25)
|
(39)
|
0
|
|
| Cash from Operating Activities |
(1)
N/A
|
(0)
+92%
|
(3)
-2 959%
|
(2)
+45%
|
15
N/A
|
17
+16%
|
18
+5%
|
(4)
N/A
|
(18)
-368%
|
16
N/A
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(4)
|
(3)
|
(2)
|
(1)
|
(2)
|
(2)
|
(3)
|
(4)
|
(3)
|
(3)
|
|
| Other Items |
0
|
0
|
(5)
|
(7)
|
(3)
|
(1)
|
(2)
|
(6)
|
(5)
|
(1)
|
|
| Cash from Investing Activities |
(4)
N/A
|
(3)
+38%
|
(7)
-156%
|
(8)
-24%
|
(4)
+50%
|
(3)
+36%
|
(5)
-74%
|
(10)
-106%
|
(8)
+17%
|
(4)
+52%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
1
|
1
|
0
|
0
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
2
|
6
|
13
|
7
|
2
|
1
|
(2)
|
15
|
13
|
(17)
|
|
| Cash Paid for Dividends |
0
|
0
|
(1)
|
(1)
|
(2)
|
(4)
|
(2)
|
(11)
|
(11)
|
(1)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
4
|
9
|
7
|
|
| Cash from Financing Activities |
3
N/A
|
6
+123%
|
12
+94%
|
6
-51%
|
(1)
N/A
|
(3)
-377%
|
(5)
-59%
|
8
N/A
|
11
+42%
|
(12)
N/A
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
(3)
N/A
|
4
N/A
|
3
-30%
|
(4)
N/A
|
10
N/A
|
11
+15%
|
9
-25%
|
(6)
N/A
|
(15)
-162%
|
0
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(6)
N/A
|
(3)
+50%
|
(5)
-71%
|
(3)
+35%
|
13
N/A
|
15
+16%
|
15
-2%
|
(8)
N/A
|
(21)
-169%
|
13
N/A
|
|
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