PRISMI SpA
MIL:PRM
| 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 |
0.0534
0.1195
|
| 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.
PRISMI SpA
Cash Flow Statement
Cash Flow Statement
PRISMI SpA
| Dec-2013 | Jun-2015 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Net Income |
(2)
|
(4)
|
(7)
|
(4)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(3)
|
(5)
|
(5)
|
(4)
|
(3)
|
(6)
|
(8)
|
(11)
|
(12)
|
(11)
|
|
| Depreciation & Amortization |
0
|
1
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
1
|
1
|
4
|
4
|
3
|
3
|
3
|
2
|
3
|
5
|
5
|
5
|
4
|
4
|
6
|
7
|
8
|
7
|
7
|
|
| Change in Working Capital |
(1)
|
(1)
|
(3)
|
(4)
|
(5)
|
(7)
|
(10)
|
(11)
|
(13)
|
(10)
|
(4)
|
3
|
6
|
7
|
5
|
(1)
|
(0)
|
3
|
1
|
|
| Cash from Operating Activities |
(1)
N/A
|
(2)
-128%
|
(4)
-101%
|
(3)
+26%
|
(5)
-40%
|
(7)
-61%
|
(10)
-33%
|
(10)
-1%
|
(10)
-4%
|
(9)
+16%
|
(3)
+64%
|
4
N/A
|
7
+99%
|
9
+30%
|
6
-29%
|
(1)
N/A
|
(2)
-104%
|
0
N/A
|
(2)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
(4)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(1)
|
(2)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(9)
|
(9)
|
(1)
|
(1)
|
(1)
|
(2)
|
|
| Cash from Investing Activities |
(4)
N/A
|
(0)
+96%
|
(1)
-291%
|
(1)
-40%
|
(0)
+37%
|
(0)
+3%
|
(1)
-242%
|
(2)
-18%
|
(1)
+47%
|
(2)
-158%
|
(2)
-3%
|
(1)
+53%
|
(1)
+27%
|
(9)
-983%
|
(9)
+1%
|
(1)
+88%
|
(2)
-41%
|
(1)
+58%
|
(2)
-206%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
4
|
2
|
2
|
2
|
3
|
4
|
4
|
4
|
5
|
4
|
3
|
1
|
0
|
9
|
9
|
2
|
4
|
4
|
6
|
|
| Net Issuance of Debt |
2
|
(0)
|
2
|
2
|
2
|
3
|
7
|
9
|
7
|
8
|
2
|
(4)
|
(6)
|
(9)
|
(5)
|
2
|
1
|
(1)
|
(0)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(0)
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Cash from Financing Activities |
6
N/A
|
1
-75%
|
4
+171%
|
5
+19%
|
5
+14%
|
7
+28%
|
11
+66%
|
13
+18%
|
12
-10%
|
12
+3%
|
5
-59%
|
(4)
N/A
|
(6)
-47%
|
(1)
+89%
|
3
N/A
|
2
-20%
|
3
+42%
|
1
-64%
|
4
+223%
|
|
| Change in Cash | ||||||||||||||||||||
| Net Change in Cash |
1
N/A
|
(1)
N/A
|
(1)
-17%
|
1
N/A
|
0
-65%
|
(1)
N/A
|
(0)
+89%
|
1
N/A
|
1
-58%
|
1
+99%
|
(1)
N/A
|
(2)
-215%
|
0
N/A
|
(1)
N/A
|
0
N/A
|
0
-74%
|
(1)
N/A
|
1
N/A
|
(0)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(2)
-123%
|
(5)
-102%
|
(3)
+25%
|
(5)
-39%
|
(8)
-60%
|
(10)
-32%
|
(10)
-2%
|
(11)
-4%
|
(9)
+15%
|
(3)
+63%
|
3
N/A
|
7
+103%
|
9
+30%
|
6
-29%
|
(1)
N/A
|
(2)
-105%
|
0
N/A
|
(2)
N/A
|
|
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