Triboo SpA
MIL:TB
| 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 |
0.54
0.838
|
| 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.
Triboo SpA
Cash Flow Statement
Cash Flow Statement
Triboo SpA
| 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 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
3
|
3
|
4
|
3
|
1
|
2
|
2
|
1
|
0
|
(1)
|
1
|
3
|
2
|
2
|
1
|
(1)
|
(4)
|
(5)
|
|
| Depreciation & Amortization |
2
|
4
|
5
|
6
|
6
|
6
|
6
|
7
|
8
|
8
|
8
|
8
|
9
|
9
|
9
|
8
|
8
|
8
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
(0)
|
0
|
0
|
(1)
|
(1)
|
1
|
0
|
2
|
4
|
2
|
2
|
3
|
2
|
1
|
1
|
2
|
3
|
|
| Change in Working Capital |
1
|
0
|
1
|
2
|
1
|
3
|
4
|
6
|
(0)
|
(9)
|
(1)
|
0
|
2
|
(4)
|
(13)
|
(10)
|
(5)
|
1
|
|
| Cash from Operating Activities |
7
N/A
|
6
-11%
|
10
+63%
|
10
+7%
|
7
-31%
|
11
+51%
|
13
+19%
|
14
+7%
|
10
-29%
|
1
-86%
|
10
+651%
|
14
+35%
|
16
+16%
|
9
-43%
|
(2)
N/A
|
(2)
+31%
|
2
N/A
|
6
+316%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(8)
|
(9)
|
(5)
|
(7)
|
(8)
|
(10)
|
(12)
|
(13)
|
(10)
|
(6)
|
(5)
|
(5)
|
(6)
|
(6)
|
(7)
|
(7)
|
(6)
|
(6)
|
|
| Other Items |
(0)
|
(0)
|
(0)
|
(2)
|
(2)
|
1
|
1
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
1
|
1
|
|
| Cash from Investing Activities |
(8)
N/A
|
(9)
-11%
|
(5)
+40%
|
(9)
-68%
|
(10)
-16%
|
(8)
+18%
|
(11)
-27%
|
(13)
-26%
|
(10)
+28%
|
(6)
+34%
|
(6)
+13%
|
(5)
+8%
|
(7)
-36%
|
(7)
+3%
|
(7)
-7%
|
(7)
-4%
|
(5)
+30%
|
(6)
-5%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
(0)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
6
|
6
|
5
|
5
|
|
| Net Issuance of Debt |
0
|
(1)
|
(4)
|
(2)
|
(0)
|
(0)
|
2
|
4
|
2
|
2
|
(0)
|
1
|
3
|
(3)
|
(11)
|
(6)
|
(5)
|
(5)
|
|
| Cash Paid for Dividends |
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(2)
N/A
|
(4)
-76%
|
(7)
-78%
|
(4)
+35%
|
(2)
+47%
|
(1)
+36%
|
1
N/A
|
2
+137%
|
0
-95%
|
1
+1 579%
|
(0)
N/A
|
1
N/A
|
3
+250%
|
(3)
N/A
|
(6)
-69%
|
(0)
+94%
|
(0)
+53%
|
(0)
+19%
|
|
| Change in Cash | |||||||||||||||||||
| Net Change in Cash |
(3)
N/A
|
(6)
-101%
|
(2)
+66%
|
(3)
-26%
|
(5)
-95%
|
1
N/A
|
3
+211%
|
2
-30%
|
0
-87%
|
(4)
N/A
|
4
N/A
|
9
+122%
|
12
+23%
|
(1)
N/A
|
(15)
-1 616%
|
(9)
+37%
|
(4)
+60%
|
1
N/A
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(3)
-177%
|
5
N/A
|
4
-22%
|
(1)
N/A
|
1
N/A
|
1
-29%
|
1
-22%
|
(0)
N/A
|
(5)
-8 383%
|
5
N/A
|
9
+69%
|
9
+10%
|
3
-66%
|
(9)
N/A
|
(8)
+8%
|
(4)
+48%
|
0
N/A
|
|
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