Officina Stellare SpA
MIL:OS
| 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 |
9.7
14
|
| 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.
Officina Stellare SpA
Cash Flow Statement
Cash Flow Statement
Officina Stellare SpA
| Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
0
|
1
|
1
|
0
|
1
|
2
|
3
|
2
|
|
| Depreciation & Amortization |
1
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
|
| Other Non-Cash Items |
0
|
(0)
|
0
|
1
|
0
|
(0)
|
1
|
1
|
|
| Cash Taxes Paid |
0
|
1
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Change in Working Capital |
(1)
|
(0)
|
(2)
|
(2)
|
(0)
|
(2)
|
(5)
|
(6)
|
|
| Cash from Operating Activities |
1
N/A
|
2
+211%
|
2
-20%
|
2
+14%
|
3
+73%
|
3
-17%
|
1
-48%
|
0
-66%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(3)
|
(4)
|
(4)
|
(4)
|
(5)
|
(4)
|
(5)
|
(5)
|
|
| Other Items |
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
(4)
N/A
|
(5)
-23%
|
(4)
+12%
|
(4)
-8%
|
(5)
-13%
|
(4)
+11%
|
(5)
-14%
|
(6)
-11%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
0
|
1
|
1
|
3
|
3
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
3
|
3
|
2
|
1
|
(1)
|
0
|
4
|
5
|
|
| Cash from Financing Activities |
3
N/A
|
3
+8%
|
2
-39%
|
4
+91%
|
2
-49%
|
0
-90%
|
4
+2 167%
|
5
+8%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
0
N/A
|
1
+548%
|
(0)
N/A
|
1
N/A
|
0
-86%
|
(2)
N/A
|
1
N/A
|
(0)
N/A
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(3)
N/A
|
(2)
+29%
|
(2)
-4%
|
(2)
-21%
|
(2)
+25%
|
(2)
0%
|
(4)
-95%
|
(5)
-38%
|
|
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