Shedir Pharma Srl Unipersonale
MIL:SHE
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| 52 Week Range |
3.52
4.7
|
| Price Target |
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
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|
Bank of America Corp
NYSE:BAC
|
US |
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Mastercard Inc
NYSE:MA
|
US |
|
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Abbvie Inc
NYSE:ABBV
|
US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
|
US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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|
Coca-Cola Co
NYSE:KO
|
US |
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Realty Income Corp
NYSE:O
|
US |
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Walt Disney Co
NYSE:DIS
|
US |
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PayPal Holdings Inc
NASDAQ:PYPL
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US |
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Shedir Pharma Srl Unipersonale
Cash Flow Statement
Cash Flow Statement
Shedir Pharma Srl Unipersonale
| Mar-2019 | 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 |
0
|
8
|
5
|
4
|
5
|
4
|
6
|
6
|
8
|
9
|
8
|
|
| Depreciation & Amortization |
0
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
4
|
4
|
|
| Other Non-Cash Items |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
1
|
2
|
0
|
1
|
2
|
2
|
1
|
2
|
3
|
2
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
2
|
(4)
|
(10)
|
(3)
|
2
|
1
|
3
|
2
|
(8)
|
(12)
|
(12)
|
|
| Cash from Operating Activities |
2
N/A
|
(0)
N/A
|
(3)
-1 464%
|
3
N/A
|
10
+187%
|
9
-14%
|
12
+37%
|
11
-5%
|
3
-78%
|
0
-85%
|
1
+60%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
0
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(2)
|
(4)
|
|
| Other Items |
(1)
|
(1)
|
7
|
7
|
(1)
|
(1)
|
(4)
|
(3)
|
(2)
|
(8)
|
(8)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
-14%
|
7
N/A
|
7
+1%
|
(1)
N/A
|
(1)
-45%
|
(5)
-246%
|
(4)
+14%
|
(3)
+33%
|
(10)
-245%
|
(11)
-17%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Debt |
0
|
0
|
(0)
|
(1)
|
1
|
(0)
|
(4)
|
(4)
|
(3)
|
(2)
|
(2)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
(2)
|
0
|
(2)
|
(2)
|
|
| Other |
(2)
|
(2)
|
(1)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(2)
N/A
|
1
N/A
|
(1)
N/A
|
(3)
-247%
|
1
N/A
|
(3)
N/A
|
(4)
-58%
|
(3)
+41%
|
(3)
-18%
|
(3)
+8%
|
(4)
-40%
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
(1)
N/A
|
0
N/A
|
3
+7 402%
|
7
+136%
|
10
+39%
|
4
-57%
|
3
-41%
|
5
+72%
|
(3)
N/A
|
(12)
-262%
|
(15)
-22%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
2
N/A
|
(1)
N/A
|
(3)
-417%
|
3
N/A
|
10
+228%
|
8
-16%
|
11
+33%
|
10
-2%
|
2
-80%
|
(2)
N/A
|
(3)
-96%
|
|
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