Greenthesis SpA
MIL:GTH
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| 52 Week Range |
0.884
2.3
|
| 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.
Greenthesis SpA
Cash Flow Statement
Cash Flow Statement
Greenthesis SpA
| Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
9
|
10
|
11
|
19
|
19
|
16
|
|
| Depreciation & Amortization |
7
|
12
|
12
|
12
|
13
|
15
|
|
| Other Non-Cash Items |
2
|
(9)
|
(11)
|
2
|
5
|
6
|
|
| Cash Taxes Paid |
2
|
5
|
3
|
3
|
5
|
12
|
|
| Change in Working Capital |
(8)
|
14
|
6
|
(10)
|
3
|
(3)
|
|
| Cash from Operating Activities |
10
N/A
|
27
+160%
|
17
-36%
|
23
+32%
|
40
+74%
|
34
-13%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
0
|
(19)
|
(23)
|
(14)
|
(16)
|
(17)
|
|
| Other Items |
(2)
|
2
|
(2)
|
(5)
|
(4)
|
(9)
|
|
| Cash from Investing Activities |
(3)
N/A
|
(17)
-544%
|
(25)
-42%
|
(19)
+22%
|
(20)
-4%
|
(26)
-32%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
(4)
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
1
|
3
|
10
|
(3)
|
(4)
|
30
|
|
| Cash Paid for Dividends |
(1)
|
(7)
|
(7)
|
(1)
|
(3)
|
(3)
|
|
| Other |
(1)
|
(2)
|
(3)
|
6
|
4
|
(4)
|
|
| Cash from Financing Activities |
(4)
N/A
|
(6)
-48%
|
2
N/A
|
1
-25%
|
(4)
N/A
|
24
N/A
|
|
| Change in Cash | |||||||
| Net Change in Cash |
3
N/A
|
3
-3%
|
(6)
N/A
|
5
N/A
|
16
+222%
|
32
+100%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
10
N/A
|
8
-27%
|
(6)
N/A
|
9
N/A
|
24
+165%
|
17
-28%
|
|
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