EdiliziAcrobatica SpA
MIL:EDAC
| US |
|
Fubotv Inc
NYSE:FUBO
|
Media
|
| US |
|
Bank of America Corp
NYSE:BAC
|
Banking
|
| US |
|
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
| US |
C
|
C3.ai Inc
NYSE:AI
|
Technology
|
| US |
|
Uber Technologies Inc
NYSE:UBER
|
Road & Rail
|
| CN |
|
NIO Inc
NYSE:NIO
|
Automobiles
|
| US |
|
Fluor Corp
NYSE:FLR
|
Construction
|
| US |
|
Jacobs Engineering Group Inc
NYSE:J
|
Professional Services
|
| US |
|
TopBuild Corp
NYSE:BLD
|
Consumer products
|
| US |
|
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 |
6.98
14
|
| 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.
|
|
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.
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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