Friulchem SpA
MIL:FCM
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| 52 Week Range |
0.755
1.12
|
| 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.
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Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
Abbvie Inc
NYSE:ABBV
|
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 |
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|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Realty Income Corp
NYSE:O
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
This alert will be permanently deleted.
Friulchem SpA
Cash Flow Statement
Cash Flow Statement
Friulchem SpA
| Dec-2020 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
(0)
|
(0)
|
0
|
(0)
|
(0)
|
|
| Depreciation & Amortization |
1
|
0
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
0
|
0
|
1
|
1
|
1
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
(1)
|
(3)
|
(8)
|
2
|
|
| Cash from Operating Activities |
0
N/A
|
0
-66%
|
(1)
N/A
|
(6)
-414%
|
4
N/A
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(1)
|
(2)
|
(2)
|
(2)
|
(7)
|
|
| Other Items |
(1)
|
0
|
(0)
|
(1)
|
0
|
|
| Cash from Investing Activities |
(3)
N/A
|
(1)
+47%
|
(2)
-63%
|
(3)
-9%
|
(7)
-167%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
2
|
4
|
2
|
1
|
1
|
|
| Cash from Financing Activities |
2
N/A
|
4
+161%
|
2
-56%
|
1
-58%
|
1
-7%
|
|
| Change in Cash | ||||||
| Net Change in Cash |
(1)
N/A
|
3
N/A
|
(2)
N/A
|
(8)
-376%
|
(2)
+70%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(1)
N/A
|
(2)
-98%
|
(3)
-107%
|
(8)
-139%
|
(3)
+60%
|
|
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