Philogen SpA
MIL:PHIL
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| 52 Week Range |
16.6
21.9
|
| 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 |
|
|
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 |
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Philogen SpA
Cash Flow Statement
Cash Flow Statement
Philogen SpA
| Sep-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
(11)
|
(13)
|
(14)
|
(16)
|
(5)
|
(5)
|
0
|
(6)
|
(29)
|
|
| Depreciation & Amortization |
2
|
1
|
2
|
2
|
2
|
3
|
3
|
4
|
4
|
|
| Other Non-Cash Items |
3
|
2
|
(1)
|
(1)
|
5
|
5
|
(2)
|
(2)
|
(2)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
(6)
|
(3)
|
(4)
|
(4)
|
(5)
|
(7)
|
(2)
|
(0)
|
2
|
|
| Cash from Operating Activities |
(12)
N/A
|
(13)
-11%
|
(17)
-32%
|
(18)
-6%
|
(2)
+87%
|
(5)
-109%
|
(1)
+88%
|
(5)
-713%
|
(25)
-422%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(3)
|
(4)
|
(7)
|
(7)
|
(6)
|
(4)
|
(2)
|
(6)
|
(6)
|
|
| Other Items |
23
|
21
|
(25)
|
(41)
|
3
|
28
|
31
|
6
|
10
|
|
| Cash from Investing Activities |
20
N/A
|
18
-12%
|
(32)
N/A
|
(48)
-49%
|
(4)
+92%
|
24
N/A
|
29
+20%
|
0
-99%
|
4
+2 300%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
0
|
0
|
65
|
65
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
|
| Net Issuance of Debt |
(1)
|
4
|
4
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Other |
(19)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(20)
N/A
|
4
N/A
|
69
+1 723%
|
63
-9%
|
(4)
N/A
|
(4)
+9%
|
(3)
+14%
|
(4)
-28%
|
(3)
+28%
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(12)
N/A
|
8
N/A
|
19
+132%
|
(3)
N/A
|
(10)
-226%
|
16
N/A
|
25
+62%
|
(9)
N/A
|
(24)
-176%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(15)
N/A
|
(17)
-14%
|
(24)
-44%
|
(25)
-4%
|
(9)
+65%
|
(9)
-5%
|
(3)
+67%
|
(11)
-255%
|
(31)
-189%
|
|
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