Technoprobe SpA
MIL:TPRO
| US |
|
Fubotv Inc
NYSE:FUBO
|
Media
|
| US |
|
Bank of America Corp
NYSE:BAC
|
Banking
|
| US |
|
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
| US |
C
|
C3.ai Inc
NYSE:AI
|
Technology
|
| US |
|
Uber Technologies Inc
NYSE:UBER
|
Road & Rail
|
| CN |
|
NIO Inc
NYSE:NIO
|
Automobiles
|
| US |
|
Fluor Corp
NYSE:FLR
|
Construction
|
| US |
|
Jacobs Engineering Group Inc
NYSE:J
|
Professional Services
|
| US |
|
TopBuild Corp
NYSE:BLD
|
Consumer products
|
| US |
|
Abbott Laboratories
NYSE:ABT
|
Health Care
|
| US |
|
Chevron Corp
NYSE:CVX
|
Energy
|
| US |
|
Occidental Petroleum Corp
NYSE:OXY
|
Energy
|
| US |
|
Matrix Service Co
NASDAQ:MTRX
|
Construction
|
| US |
|
Automatic Data Processing Inc
NASDAQ:ADP
|
Technology
|
| US |
|
Qualcomm Inc
NASDAQ:QCOM
|
Semiconductors
|
| US |
|
Ambarella Inc
NASDAQ:AMBA
|
Semiconductors
|
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| 52 Week Range |
5.8
9.76
|
| 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.
|
|
Fubotv Inc
NYSE:FUBO
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
C
|
C3.ai Inc
NYSE:AI
|
US |
|
|
Uber Technologies Inc
NYSE:UBER
|
US |
|
|
NIO Inc
NYSE:NIO
|
CN |
|
|
Fluor Corp
NYSE:FLR
|
US |
|
|
Jacobs Engineering Group Inc
NYSE:J
|
US |
|
|
TopBuild Corp
NYSE:BLD
|
US |
|
|
Abbott Laboratories
NYSE:ABT
|
US |
|
|
Chevron Corp
NYSE:CVX
|
US |
|
|
Occidental Petroleum Corp
NYSE:OXY
|
US |
|
|
Matrix Service Co
NASDAQ:MTRX
|
US |
|
|
Automatic Data Processing Inc
NASDAQ:ADP
|
US |
|
|
Qualcomm Inc
NASDAQ:QCOM
|
US |
|
|
Ambarella Inc
NASDAQ:AMBA
|
US |
This alert will be permanently deleted.
Technoprobe SpA
Cash Flow Statement
Cash Flow Statement
Technoprobe SpA
| Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
170
|
207
|
162
|
85
|
83
|
|
| Depreciation & Amortization |
32
|
37
|
39
|
43
|
50
|
|
| Other Non-Cash Items |
19
|
10
|
4
|
1
|
(6)
|
|
| Cash Taxes Paid |
72
|
38
|
62
|
45
|
11
|
|
| Change in Working Capital |
(116)
|
(47)
|
(82)
|
(67)
|
(20)
|
|
| Cash from Operating Activities |
105
N/A
|
207
+97%
|
123
-41%
|
62
-50%
|
106
+72%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(61)
|
(80)
|
(74)
|
(64)
|
(74)
|
|
| Other Items |
0
|
1
|
5
|
(29)
|
(107)
|
|
| Cash from Investing Activities |
(61)
N/A
|
(78)
-29%
|
(69)
+11%
|
(93)
-34%
|
(181)
-94%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
139
|
139
|
0
|
(12)
|
373
|
|
| Net Issuance of Debt |
(7)
|
(8)
|
(4)
|
(3)
|
(3)
|
|
| Cash Paid for Dividends |
0
|
(1)
|
0
|
0
|
(1)
|
|
| Other |
(5)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
127
N/A
|
130
+3%
|
(5)
N/A
|
(15)
-191%
|
368
N/A
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
6
|
5
|
0
|
(3)
|
1
|
|
| Net Change in Cash |
178
N/A
|
264
+49%
|
48
-82%
|
(49)
N/A
|
293
N/A
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
44
N/A
|
128
+191%
|
48
-62%
|
(2)
N/A
|
32
N/A
|
|
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