Relatech SpA
MIL:RLT
| 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 |
|
Abbvie Inc
NYSE:ABBV
|
Biotechnology
|
| 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 |
|
Realty Income Corp
NYSE:O
|
Real Estate
|
| US |
|
Walt Disney Co
NYSE:DIS
|
Media
|
| US |
|
PayPal Holdings Inc
NASDAQ:PYPL
|
Technology
|
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| 52 Week Range |
1.94
2.54
|
| 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 |
|
|
Abbvie Inc
NYSE:ABBV
|
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 |
|
|
Realty Income Corp
NYSE:O
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
This alert will be permanently deleted.
Relatech SpA
Cash Flow Statement
Cash Flow Statement
Relatech SpA
| Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
4
|
2
|
2
|
4
|
4
|
|
| Depreciation & Amortization |
3
|
4
|
4
|
5
|
6
|
|
| Other Non-Cash Items |
2
|
0
|
5
|
6
|
5
|
|
| Cash Taxes Paid |
(1)
|
0
|
1
|
1
|
4
|
|
| Change in Working Capital |
0
|
(4)
|
(2)
|
(3)
|
(12)
|
|
| Cash from Operating Activities |
9
N/A
|
2
-72%
|
9
+275%
|
12
+35%
|
2
-82%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(9)
|
(18)
|
(29)
|
(20)
|
(8)
|
|
| Other Items |
(5)
|
1
|
13
|
12
|
(0)
|
|
| Cash from Investing Activities |
(14)
N/A
|
(17)
-27%
|
(16)
+7%
|
(8)
+53%
|
(8)
-9%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
4
|
8
|
2
|
(3)
|
(1)
|
|
| Net Issuance of Debt |
4
|
10
|
16
|
4
|
(3)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
8
N/A
|
18
+131%
|
18
+3%
|
1
-97%
|
(5)
N/A
|
|
| Change in Cash | ||||||
| Net Change in Cash |
3
N/A
|
3
+2%
|
11
+300%
|
5
-54%
|
(11)
N/A
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(0)
N/A
|
(16)
-4 022%
|
(20)
-27%
|
(7)
+62%
|
(6)
+24%
|
|
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