OLIDATA SpA
MIL:OLI
OLIDATA SpA
MIL:OLI
Price:
0.154
EUR
Market Closed
Market Cap:
59.4m
EUR
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Johnson & Johnson
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Pharmaceuticals
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Estee Lauder Companies Inc
NYSE:EL
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Consumer products
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Energy
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Church & Dwight Co Inc
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Consumer products
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| US |
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Pfizer Inc
NYSE:PFE
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Pharmaceuticals
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| US |
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American Express Co
NYSE:AXP
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Financial Services
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| US |
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Nike Inc
NYSE:NKE
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Textiles, Apparel & Luxury Goods
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| US |
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Visa Inc
NYSE:V
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Technology
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| CN |
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Alibaba Group Holding Ltd
NYSE:BABA
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Retail
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| US |
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3M Co
NYSE:MMM
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Industrial Conglomerates
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| US |
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JPMorgan Chase & Co
NYSE:JPM
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Banking
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| US |
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Coca-Cola Co
NYSE:KO
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Beverages
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| US |
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Target Corp
NYSE:TGT
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Retail
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| US |
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Walt Disney Co
NYSE:DIS
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Media
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| US |
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Mueller Industries Inc
NYSE:MLI
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Machinery
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| US |
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PayPal Holdings Inc
NASDAQ:PYPL
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Technology
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OLI Alert
OLIDATA SpA
0.154
0.000 (0%)
| 52 Week Range |
N/A
N/A
|
| 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 |
|
|
Estee Lauder Companies Inc
NYSE:EL
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
|
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 |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
Mueller Industries Inc
NYSE:MLI
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
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OLIDATA SpA
Cash Flow Statement
Cash Flow Statement
OLIDATA SpA
OLIDATA SpA
Currency: EUR
| 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-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(9)
|
(7)
|
(8)
|
(11)
|
(11)
|
(11)
|
(12)
|
(7)
|
(12)
|
(0)
|
2
|
(0)
|
6
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
(4)
|
(4)
|
(9)
|
(12)
|
(14)
|
(2)
|
30
|
34
|
1
|
(2)
|
(2)
|
0
|
1
|
1
|
4
|
4
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Change in Deffered Taxes |
1
|
1
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(6)
|
(6)
|
(6)
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
(0)
|
(0)
|
(0)
|
1
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
(31)
|
(34)
|
(2)
|
1
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
|
| Cash Taxes 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
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(21)
|
(20)
|
(5)
|
12
|
29
|
35
|
30
|
21
|
21
|
17
|
12
|
14
|
3
|
(2)
|
(4)
|
(8)
|
(5)
|
2
|
(0)
|
3
|
7
|
3
|
7
|
5
|
0
|
(8)
|
(7)
|
(2)
|
2
|
12
|
0
|
(3)
|
(3)
|
(1)
|
1
|
1
|
(1)
|
4
|
6
|
(1)
|
7
|
|
| Cash from Operating Activities |
(27)
N/A
|
(26)
+5%
|
(12)
+54%
|
2
N/A
|
18
+733%
|
25
+36%
|
20
-21%
|
15
-22%
|
12
-24%
|
16
+34%
|
13
-21%
|
12
-2%
|
8
-32%
|
(5)
N/A
|
(5)
-18%
|
(7)
-27%
|
(4)
+46%
|
3
N/A
|
1
-67%
|
4
+257%
|
8
+105%
|
4
-48%
|
8
+86%
|
6
-29%
|
1
-80%
|
(16)
N/A
|
(15)
+5%
|
(15)
+6%
|
(14)
+5%
|
2
N/A
|
(1)
N/A
|
(3)
-317%
|
(3)
-4%
|
(2)
+37%
|
(0)
+91%
|
(0)
+75%
|
(0)
-695%
|
5
N/A
|
7
+41%
|
3
-57%
|
11
+295%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(9)
|
(9)
|
(9)
|
(9)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(3)
|
(3)
|
(0)
|
(2)
|
|
| Other Items |
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
5
|
2
|
(3)
|
(0)
|
(0)
|
(0)
|
(3)
|
(2)
|
(5)
|
(6)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(1)
-41%
|
(1)
-24%
|
(1)
-27%
|
(1)
+11%
|
(1)
+26%
|
(0)
+28%
|
(0)
+57%
|
(0)
-35%
|
(0)
+4%
|
0
N/A
|
0
+3%
|
0
+3%
|
0
+3%
|
(0)
N/A
|
(0)
-10%
|
(0)
+5%
|
(0)
+5%
|
(0)
-30%
|
(0)
+4%
|
(0)
-4%
|
(0)
-27%
|
(0)
+12%
|
(0)
-10%
|
(0)
-13%
|
(9)
-2 532%
|
(9)
0%
|
(9)
+0%
|
(9)
+0%
|
(0)
+99%
|
0
N/A
|
5
+7 103%
|
2
-58%
|
(3)
N/A
|
(0)
+88%
|
(0)
+91%
|
(0)
-1 261%
|
(5)
-1 008%
|
(4)
+19%
|
(6)
-36%
|
(8)
-31%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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)
|
3
|
3
|
3
|
3
|
0
|
0
|
(0)
|
3
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
24
|
15
|
10
|
(3)
|
(20)
|
(29)
|
(21)
|
(16)
|
(12)
|
(15)
|
(13)
|
(13)
|
(8)
|
3
|
5
|
7
|
3
|
(1)
|
(1)
|
(4)
|
(8)
|
(5)
|
(8)
|
(5)
|
(1)
|
23
|
23
|
22
|
21
|
(2)
|
1
|
(1)
|
(2)
|
2
|
0
|
0
|
1
|
(1)
|
(2)
|
(2)
|
2
|
|
| Other |
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)
|
7
|
3
|
|
| Cash from Financing Activities |
24
N/A
|
15
-37%
|
10
-30%
|
(4)
N/A
|
(20)
-468%
|
(29)
-43%
|
(21)
+28%
|
(16)
+24%
|
(12)
+25%
|
(15)
-25%
|
(13)
+10%
|
(13)
+4%
|
(8)
+37%
|
3
N/A
|
5
+83%
|
7
+34%
|
3
-56%
|
(1)
N/A
|
(1)
+23%
|
(4)
-255%
|
(8)
-99%
|
(5)
+36%
|
(8)
-50%
|
(5)
+31%
|
(1)
+84%
|
26
N/A
|
26
0%
|
25
-4%
|
24
-2%
|
(2)
N/A
|
1
N/A
|
(1)
N/A
|
1
N/A
|
6
+332%
|
0
-96%
|
0
-62%
|
0
+497%
|
(1)
N/A
|
(2)
-82%
|
6
N/A
|
5
-10%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(4)
N/A
|
(11)
-205%
|
(2)
+80%
|
(2)
-1%
|
(2)
-4%
|
(4)
-76%
|
(1)
+67%
|
(0)
+69%
|
(0)
+40%
|
1
N/A
|
(0)
N/A
|
0
N/A
|
1
+2 533%
|
(1)
N/A
|
(0)
+80%
|
0
N/A
|
(1)
N/A
|
2
N/A
|
(0)
N/A
|
(0)
+12%
|
0
N/A
|
(1)
N/A
|
(0)
+99%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
1
+942%
|
1
-4%
|
1
+26%
|
0
-93%
|
(0)
N/A
|
1
N/A
|
0
-78%
|
0
+41%
|
(0)
N/A
|
(0)
+99%
|
(0)
-9 158%
|
(2)
-298%
|
1
N/A
|
3
+329%
|
9
+229%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(27)
N/A
|
(26)
+5%
|
(12)
+54%
|
2
N/A
|
18
+733%
|
25
+36%
|
20
-21%
|
15
-22%
|
12
-24%
|
16
+34%
|
13
-17%
|
13
-2%
|
9
-30%
|
(4)
N/A
|
(5)
-35%
|
(7)
-27%
|
(4)
+46%
|
3
N/A
|
1
-67%
|
4
+257%
|
8
+105%
|
4
-48%
|
8
+87%
|
6
-29%
|
1
-81%
|
(25)
N/A
|
(24)
+3%
|
(23)
+4%
|
(23)
+3%
|
2
N/A
|
(1)
N/A
|
(3)
-317%
|
(3)
-4%
|
(2)
+36%
|
(0)
+91%
|
(0)
+76%
|
(1)
-1 185%
|
2
N/A
|
4
+100%
|
2
-42%
|
10
+308%
|
|
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