M
Mittel SpA
MIL:MIT
Mittel SpA
MIL:MIT
Price:
1.545
EUR
-1.9%
Market Closed
Market Cap:
125.7m
EUR
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MIT Alert
Mittel SpA
1.545
-0.030 (-1.9%)
| 52 Week Range |
1.36
1.88
|
| 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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Fubotv Inc
NYSE:FUBO
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US |
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Bank of America Corp
NYSE:BAC
|
US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
|
C
|
C3.ai Inc
NYSE:AI
|
US |
|
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Uber Technologies Inc
NYSE:UBER
|
US |
|
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NIO Inc
NYSE:NIO
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CN |
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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 |
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|
Ambarella Inc
NASDAQ:AMBA
|
US |
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Mittel SpA
Cash Flow Statement
Cash Flow Statement
Mittel SpA
Mittel SpA
Currency: EUR
| Jun-2006 | Sep-2006 | Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Sep-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
130
|
138
|
118
|
118
|
(23)
|
(32)
|
(38)
|
(39)
|
(26)
|
(27)
|
(59)
|
(43)
|
(49)
|
(61)
|
(22)
|
15
|
20
|
2
|
(2)
|
0
|
(6)
|
2
|
7
|
8
|
(2)
|
(2)
|
(2)
|
43
|
50
|
11
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
4
|
8
|
11
|
14
|
14
|
19
|
3
|
5
|
6
|
9
|
14
|
17
|
17
|
16
|
13
|
17
|
18
|
9
|
4
|
9
|
10
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(2)
|
0
|
(2)
|
(5)
|
(7)
|
(9)
|
(11)
|
(6)
|
(4)
|
(9)
|
(10)
|
(6)
|
(5)
|
(2)
|
(0)
|
1
|
(2)
|
(1)
|
|
| Other Non-Cash Items |
16
|
15
|
15
|
15
|
22
|
24
|
24
|
23
|
23
|
21
|
32
|
(3)
|
(29)
|
1
|
(11)
|
28
|
36
|
9
|
12
|
(1)
|
3
|
35
|
37
|
31
|
42
|
(1)
|
(8)
|
(5)
|
20
|
26
|
17
|
17
|
22
|
22
|
16
|
14
|
15
|
8
|
(0)
|
2
|
2
|
|
| Cash Taxes Paid |
20
|
2
|
3
|
0
|
(1)
|
3
|
(1)
|
1
|
(2)
|
(4)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
19
|
10
|
12
|
13
|
14
|
15
|
15
|
12
|
14
|
13
|
2
|
(2)
|
3
|
3
|
|
| Change in Working Capital |
27
|
(1)
|
32
|
(20)
|
(56)
|
(15)
|
(32)
|
(56)
|
(51)
|
(118)
|
(377)
|
(184)
|
(141)
|
(107)
|
154
|
15
|
(4)
|
27
|
25
|
0
|
31
|
4
|
(12)
|
(25)
|
(60)
|
(18)
|
11
|
17
|
3
|
9
|
21
|
17
|
(3)
|
(11)
|
(7)
|
7
|
13
|
3
|
(46)
|
(50)
|
(13)
|
|
| Cash from Operating Activities |
43
N/A
|
14
-67%
|
47
+232%
|
(5)
N/A
|
(33)
-589%
|
9
N/A
|
(9)
N/A
|
(34)
-293%
|
(27)
+18%
|
(97)
-254%
|
(345)
-255%
|
(56)
+84%
|
(33)
+42%
|
13
N/A
|
263
+1 866%
|
21
-92%
|
3
-88%
|
(1)
N/A
|
(2)
-91%
|
(25)
-1 570%
|
11
N/A
|
(14)
N/A
|
(7)
+45%
|
(31)
-320%
|
(65)
-107%
|
(23)
+65%
|
16
N/A
|
31
+89%
|
23
-24%
|
31
+34%
|
46
+50%
|
40
-14%
|
29
-28%
|
24
-18%
|
24
0%
|
32
+35%
|
41
+29%
|
17
-58%
|
3
-84%
|
10
+256%
|
8
-16%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(43)
|
(43)
|
(43)
|
(43)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(3)
|
(3)
|
0
|
(4)
|
(3)
|
(9)
|
(14)
|
(8)
|
(42)
|
(6)
|
28
|
(16)
|
(33)
|
(25)
|
(53)
|
(38)
|
(8)
|
(1)
|
(14)
|
(20)
|
|
| Other Items |
15
|
20
|
2
|
11
|
9
|
(10)
|
1
|
16
|
15
|
70
|
180
|
47
|
48
|
0
|
(113)
|
0
|
0
|
25
|
25
|
25
|
41
|
(3)
|
(15)
|
6
|
(41)
|
8
|
24
|
29
|
80
|
84
|
(81)
|
(86)
|
8
|
14
|
3
|
12
|
(4)
|
4
|
72
|
57
|
(3)
|
|
| Cash from Investing Activities |
14
N/A
|
19
+32%
|
2
-89%
|
11
+438%
|
9
-18%
|
(10)
N/A
|
1
N/A
|
16
+1 384%
|
14
-11%
|
27
+88%
|
137
+408%
|
4
-97%
|
5
+5%
|
(0)
N/A
|
(113)
-27 568%
|
(0)
+100%
|
(0)
+91%
|
24
N/A
|
24
0%
|
25
+1%
|
41
+66%
|
(6)
N/A
|
(18)
-186%
|
3
N/A
|
(44)
N/A
|
4
N/A
|
15
+236%
|
15
+2%
|
71
+374%
|
42
-42%
|
(87)
N/A
|
(57)
+34%
|
(8)
+86%
|
(20)
-138%
|
(22)
-14%
|
(41)
-83%
|
(42)
-3%
|
(3)
+92%
|
71
N/A
|
43
-39%
|
(23)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
85
|
0
|
57
|
0
|
(46)
|
50
|
35
|
(17)
|
30
|
16
|
(11)
|
(46)
|
(35)
|
(76)
|
(37)
|
(61)
|
(12)
|
(12)
|
(19)
|
(8)
|
|
| Cash Paid for Dividends |
(8)
|
(8)
|
0
|
(16)
|
(16)
|
(16)
|
0
|
(10)
|
(10)
|
(10)
|
0
|
(11)
|
(11)
|
(11)
|
(11)
|
(14)
|
(14)
|
(14)
|
(14)
|
(7)
|
(7)
|
(7)
|
(7)
|
(4)
|
(4)
|
(0)
|
(5)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
(10)
|
0
|
(10)
|
|
| Other |
(113)
|
(24)
|
(26)
|
10
|
32
|
12
|
14
|
22
|
21
|
63
|
204
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10)
|
0
|
(17)
|
0
|
(21)
|
(6)
|
(11)
|
(10)
|
(23)
|
(27)
|
(17)
|
(20)
|
(20)
|
(16)
|
(13)
|
(12)
|
(7)
|
(3)
|
(9)
|
(9)
|
|
| Cash from Financing Activities |
(54)
N/A
|
(32)
+40%
|
(33)
-4%
|
(6)
+82%
|
16
N/A
|
(4)
N/A
|
(2)
+62%
|
12
N/A
|
11
-7%
|
70
+531%
|
212
+201%
|
59
-72%
|
56
-6%
|
(11)
N/A
|
(153)
-1 349%
|
(14)
+91%
|
(14)
N/A
|
(14)
N/A
|
(14)
N/A
|
(7)
+50%
|
(7)
N/A
|
68
N/A
|
68
N/A
|
36
-47%
|
71
+97%
|
(32)
N/A
|
39
N/A
|
20
-50%
|
(26)
N/A
|
7
N/A
|
(11)
N/A
|
(28)
-163%
|
(66)
-140%
|
(55)
+17%
|
(92)
-67%
|
(51)
+45%
|
(73)
-45%
|
(20)
+73%
|
(24)
-25%
|
(28)
-15%
|
(16)
+41%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
4
N/A
|
1
-62%
|
16
+1 104%
|
0
-99%
|
(8)
N/A
|
(5)
+38%
|
(9)
-73%
|
(5)
+40%
|
(2)
+64%
|
0
N/A
|
4
+1 233%
|
7
+65%
|
28
+280%
|
2
-91%
|
(4)
N/A
|
7
N/A
|
(12)
N/A
|
9
N/A
|
9
-8%
|
(8)
N/A
|
44
N/A
|
48
+8%
|
43
-12%
|
7
-83%
|
(38)
N/A
|
(50)
-30%
|
70
N/A
|
65
-7%
|
68
+5%
|
79
+16%
|
(51)
N/A
|
(45)
+11%
|
(46)
-2%
|
(51)
-11%
|
(91)
-78%
|
(60)
+34%
|
(74)
-25%
|
(6)
+92%
|
49
N/A
|
26
-48%
|
(31)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
43
N/A
|
14
-68%
|
47
+242%
|
(5)
N/A
|
(34)
-570%
|
9
N/A
|
(9)
N/A
|
(34)
-281%
|
(28)
+18%
|
(140)
-405%
|
(388)
-177%
|
(99)
+74%
|
(76)
+24%
|
13
N/A
|
263
+1 930%
|
21
-92%
|
2
-88%
|
(1)
N/A
|
(2)
-76%
|
(25)
-1 294%
|
10
N/A
|
(17)
N/A
|
(11)
+36%
|
(31)
-194%
|
(68)
-118%
|
(26)
+62%
|
7
N/A
|
16
+136%
|
15
-8%
|
(11)
N/A
|
41
N/A
|
68
+67%
|
13
-81%
|
(10)
N/A
|
(2)
+83%
|
(21)
-1 197%
|
3
N/A
|
9
+241%
|
2
-81%
|
(4)
N/A
|
(11)
-200%
|
|
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