Growens SpA
MIL:GROW
| 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 |
5.14
7.66
|
| 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.
Growens SpA
Cash Flow Statement
Cash Flow Statement
Growens SpA
| Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
(3)
|
(4)
|
53
|
54
|
|
| Depreciation & Amortization |
5
|
6
|
4
|
3
|
|
| Change in Deffered Taxes |
(1)
|
(2)
|
(0)
|
0
|
|
| Other Non-Cash Items |
4
|
5
|
(63)
|
(75)
|
|
| Cash Taxes Paid |
1
|
0
|
0
|
0
|
|
| Change in Working Capital |
(3)
|
(2)
|
(5)
|
(13)
|
|
| Cash from Operating Activities |
3
N/A
|
3
+4%
|
(6)
N/A
|
(26)
-366%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(5)
|
(6)
|
0
|
(2)
|
|
| Other Items |
(4)
|
(0)
|
65
|
65
|
|
| Cash from Investing Activities |
(9)
N/A
|
(6)
+34%
|
65
N/A
|
66
+1%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
(0)
|
(0)
|
(23)
|
0
|
|
| Net Issuance of Debt |
(2)
|
(2)
|
(3)
|
(1)
|
|
| Other |
1
|
7
|
(0)
|
0
|
|
| Cash from Financing Activities |
(1)
N/A
|
5
N/A
|
(26)
N/A
|
(32)
-24%
|
|
| Change in Cash | |||||
| Net Change in Cash |
(8)
N/A
|
2
N/A
|
33
+1 682%
|
7
-79%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(2)
N/A
|
(3)
-16%
|
(6)
-104%
|
(29)
-409%
|
|
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