Iniziative Bresciane Inbre SpA
MIL:IB
| 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 |
13.1252
15.1
|
| 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.
Cash Flow Statement
Cash Flow Statement
Iniziative Bresciane Inbre SpA
| Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | 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
|
2
|
2
|
2
|
1
|
2
|
2
|
2
|
4
|
4
|
5
|
6
|
4
|
2
|
0
|
3
|
4
|
3
|
|
| Depreciation & Amortization |
5
|
5
|
6
|
6
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
8
|
8
|
9
|
9
|
8
|
9
|
10
|
|
| Other Non-Cash Items |
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
2
|
3
|
4
|
2
|
3
|
1
|
0
|
6
|
|
| Cash Taxes Paid |
1
|
1
|
0
|
(0)
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
1
|
(1)
|
(9)
|
(9)
|
(4)
|
(10)
|
(6)
|
3
|
(3)
|
(3)
|
(7)
|
(11)
|
(7)
|
(5)
|
(6)
|
(10)
|
(2)
|
(1)
|
|
| Cash from Operating Activities |
10
N/A
|
8
-19%
|
1
-81%
|
1
-10%
|
7
+392%
|
3
-60%
|
6
+141%
|
15
+140%
|
12
-20%
|
13
+5%
|
8
-39%
|
5
-34%
|
9
+73%
|
7
-15%
|
6
-26%
|
3
-51%
|
11
+304%
|
19
+71%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(12)
|
(19)
|
(6)
|
2
|
(4)
|
(5)
|
(4)
|
(3)
|
(1)
|
(8)
|
(16)
|
(21)
|
(28)
|
(23)
|
(20)
|
(19)
|
(17)
|
(16)
|
|
| Other Items |
(0)
|
(0)
|
0
|
(3)
|
(3)
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
(4)
|
(4)
|
0
|
(0)
|
5
|
5
|
(0)
|
|
| Cash from Investing Activities |
(13)
N/A
|
(19)
-53%
|
(6)
+69%
|
(1)
+80%
|
(7)
-537%
|
(5)
+32%
|
(5)
+5%
|
(4)
+14%
|
(1)
+76%
|
(8)
-674%
|
(16)
-102%
|
(25)
-56%
|
(31)
-26%
|
(23)
+27%
|
(20)
+14%
|
(14)
+28%
|
(12)
+13%
|
(16)
-26%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
5
|
13
|
7
|
1
|
4
|
5
|
0
|
(8)
|
(8)
|
(1)
|
3
|
(1)
|
32
|
41
|
12
|
(2)
|
(4)
|
(4)
|
|
| Cash Paid for Dividends |
(4)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(1)
|
(1)
|
(3)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(0)
|
1
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
1
N/A
|
10
+576%
|
4
-58%
|
(1)
N/A
|
1
N/A
|
3
+130%
|
(2)
N/A
|
(11)
-396%
|
(10)
+5%
|
(5)
+54%
|
26
N/A
|
21
-19%
|
27
+31%
|
36
+32%
|
7
-81%
|
(3)
N/A
|
(5)
-75%
|
(7)
-41%
|
|
| Change in Cash | |||||||||||||||||||
| Net Change in Cash |
(1)
N/A
|
(1)
-3%
|
(0)
+78%
|
(1)
-274%
|
0
N/A
|
1
+38%
|
(1)
N/A
|
(0)
+93%
|
1
N/A
|
0
-90%
|
18
+24 460%
|
1
-93%
|
5
+273%
|
21
+321%
|
(7)
N/A
|
(14)
-96%
|
(6)
+55%
|
(4)
+39%
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
(3)
N/A
|
(11)
-315%
|
(4)
+60%
|
3
N/A
|
2
-32%
|
(3)
N/A
|
2
N/A
|
12
+381%
|
11
-8%
|
5
-57%
|
(8)
N/A
|
(16)
-96%
|
(19)
-18%
|
(16)
+17%
|
(14)
+8%
|
(16)
-13%
|
(6)
+63%
|
3
N/A
|
|
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