TXT e solutions SpA
MIL:TXT
TXT e solutions SpA
MIL:TXT
Price:
31.7
EUR
0.32%
Market Closed
Market Cap:
372m
EUR
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TXT Alert
TXT e solutions SpA
31.7
+0.1 (+0.32%)
| 52 Week Range |
16.42
31.7
|
| Price Target |
|
We'll email you a reminder when the closing price reaches EUR.
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Fubotv Inc
NYSE:FUBO
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US |
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Bank of America Corp
NYSE:BAC
|
US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
|
C
|
C3.ai Inc
NYSE:AI
|
US |
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Uber Technologies Inc
NYSE:UBER
|
US |
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NIO Inc
NYSE:NIO
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CN |
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Fluor Corp
NYSE:FLR
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US |
|
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Jacobs Engineering Group Inc
NYSE:J
|
US |
|
|
TopBuild Corp
NYSE:BLD
|
US |
|
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Abbott Laboratories
NYSE:ABT
|
US |
|
|
Chevron Corp
NYSE:CVX
|
US |
|
|
Occidental Petroleum Corp
NYSE:OXY
|
US |
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Matrix Service Co
NASDAQ:MTRX
|
US |
|
|
Automatic Data Processing Inc
NASDAQ:ADP
|
US |
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Qualcomm Inc
NASDAQ:QCOM
|
US |
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Ambarella Inc
NASDAQ:AMBA
|
US |
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TXT e solutions SpA
Cash Flow Statement
Cash Flow Statement
TXT e solutions SpA
TXT e solutions SpA
Currency: EUR
| Mar-2010 | Sep-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
2
|
5
|
0
|
16
|
1
|
(13)
|
(1)
|
(1)
|
0
|
1
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
(0)
|
(1)
|
1
|
1
|
2
|
3
|
0
|
(1)
|
1
|
1
|
5
|
6
|
4
|
5
|
8
|
9
|
9
|
9
|
12
|
13
|
15
|
16
|
16
|
17
|
17
|
|
| Depreciation & Amortization |
0
|
(1)
|
(0)
|
(0)
|
(1)
|
(2)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
3
|
3
|
4
|
4
|
3
|
4
|
4
|
4
|
4
|
5
|
5
|
6
|
7
|
8
|
10
|
10
|
11
|
12
|
12
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(1)
|
(2)
|
(2)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
(2)
|
(2)
|
(2)
|
(3)
|
2
|
2
|
2
|
|
| Other Non-Cash Items |
(0)
|
(0)
|
(7)
|
1
|
7
|
(0)
|
(0)
|
(1)
|
0
|
0
|
0
|
(0)
|
0
|
1
|
(0)
|
(0)
|
(0)
|
0
|
2
|
0
|
(1)
|
(2)
|
5
|
6
|
6
|
7
|
(1)
|
(2)
|
1
|
0
|
1
|
2
|
3
|
4
|
7
|
8
|
8
|
9
|
5
|
4
|
4
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Change in Working Capital |
(1)
|
(0)
|
4
|
1
|
(4)
|
(4)
|
3
|
(0)
|
(2)
|
(2)
|
(2)
|
0
|
5
|
3
|
(2)
|
(2)
|
2
|
4
|
(2)
|
(7)
|
(10)
|
(9)
|
(8)
|
(7)
|
(7)
|
(10)
|
(8)
|
(20)
|
(4)
|
0
|
(4)
|
14
|
(4)
|
(7)
|
(6)
|
(1)
|
(7)
|
(12)
|
(12)
|
(26)
|
(19)
|
|
| Cash from Operating Activities |
0
N/A
|
4
+920%
|
(2)
N/A
|
18
N/A
|
3
-82%
|
(20)
N/A
|
2
N/A
|
(2)
N/A
|
(2)
-8%
|
(1)
+51%
|
(2)
-131%
|
(1)
+73%
|
5
N/A
|
4
-28%
|
(2)
N/A
|
(4)
-57%
|
2
N/A
|
3
+58%
|
1
-53%
|
(4)
N/A
|
(7)
-89%
|
(7)
-1%
|
(1)
+80%
|
0
N/A
|
2
+1 585%
|
(0)
N/A
|
(1)
-257%
|
(13)
-1 052%
|
4
N/A
|
10
+130%
|
9
-13%
|
30
+249%
|
13
-56%
|
12
-6%
|
18
+46%
|
26
+43%
|
24
-9%
|
20
-14%
|
22
+10%
|
9
-60%
|
16
+83%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(1)
|
0
|
(1)
|
1
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(4)
|
(6)
|
|
| Other Items |
0
|
1
|
2
|
2
|
(2)
|
(12)
|
(0)
|
12
|
0
|
0
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
0
|
(109)
|
0
|
28
|
29
|
23
|
23
|
5
|
9
|
8
|
22
|
(3)
|
(11)
|
(9)
|
(23)
|
(17)
|
(24)
|
(31)
|
(31)
|
(16)
|
(4)
|
14
|
15
|
1
|
|
| Cash from Investing Activities |
0
N/A
|
1
+148%
|
2
+130%
|
2
+13%
|
(1)
N/A
|
(12)
-821%
|
0
N/A
|
12
+29 125%
|
(0)
N/A
|
(0)
-800%
|
(0)
-89%
|
(0)
+53%
|
0
N/A
|
(5)
N/A
|
0
N/A
|
5
+8 717%
|
(1)
N/A
|
(98)
-7 413%
|
(109)
-11%
|
(108)
+1%
|
(80)
+26%
|
19
N/A
|
22
+19%
|
22
0%
|
4
-82%
|
8
+104%
|
7
-10%
|
21
+197%
|
(3)
N/A
|
(11)
-242%
|
(10)
+10%
|
(24)
-137%
|
(18)
+25%
|
(26)
-42%
|
(32)
-25%
|
(33)
-3%
|
(19)
+44%
|
(6)
+67%
|
11
N/A
|
11
-2%
|
(5)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
1
|
0
|
3
|
3
|
(3)
|
(3)
|
0
|
0
|
(0)
|
(3)
|
(4)
|
(5)
|
(5)
|
(2)
|
(1)
|
(1)
|
(2)
|
0
|
(3)
|
(3)
|
(2)
|
(3)
|
1
|
1
|
1
|
2
|
3
|
2
|
(3)
|
(7)
|
(8)
|
(6)
|
(1)
|
|
| Net Issuance of Debt |
(0)
|
(3)
|
1
|
(0)
|
(1)
|
8
|
(2)
|
(9)
|
3
|
3
|
(2)
|
(3)
|
3
|
6
|
(1)
|
(2)
|
1
|
39
|
40
|
32
|
30
|
(9)
|
(8)
|
(2)
|
3
|
4
|
4
|
3
|
(2)
|
9
|
25
|
24
|
47
|
29
|
12
|
12
|
15
|
(12)
|
(16)
|
(16)
|
(27)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
(1)
|
0
|
0
|
0
|
(3)
|
0
|
(4)
|
0
|
0
|
(12)
|
0
|
(6)
|
(6)
|
(6)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
0
|
(3)
|
|
| Other |
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
0
|
1
|
1
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
13
|
3
|
3
|
0
|
(10)
|
(5)
|
(5)
|
(6)
|
(6)
|
(0)
|
(0)
|
(0)
|
(1)
|
1
|
(1)
|
(4)
|
(3)
|
(7)
|
(2)
|
(2)
|
(1)
|
0
|
|
| Cash from Financing Activities |
(0)
N/A
|
(3)
-861%
|
1
N/A
|
(1)
N/A
|
(1)
+13%
|
9
N/A
|
(2)
N/A
|
(11)
-449%
|
3
N/A
|
3
-3%
|
1
-53%
|
3
+117%
|
(1)
N/A
|
(0)
+97%
|
(0)
-1 950%
|
(2)
-427%
|
1
N/A
|
28
+3 696%
|
27
-3%
|
29
+9%
|
11
-64%
|
(15)
N/A
|
(15)
-2%
|
(18)
-23%
|
(4)
+80%
|
(1)
+75%
|
(5)
-478%
|
(7)
-21%
|
(5)
+26%
|
6
N/A
|
26
+352%
|
23
-11%
|
50
+114%
|
29
-41%
|
11
-63%
|
11
+1%
|
3
-76%
|
(23)
N/A
|
(29)
-26%
|
(25)
+12%
|
(30)
-18%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Net Change in Cash |
0
N/A
|
1
+255%
|
1
+2%
|
18
+1 417%
|
1
-97%
|
(23)
N/A
|
(0)
+100%
|
(1)
-1 300%
|
1
N/A
|
2
+43%
|
(1)
N/A
|
3
N/A
|
4
+75%
|
(2)
N/A
|
(3)
-32%
|
(0)
+98%
|
1
N/A
|
(68)
N/A
|
(81)
-19%
|
(82)
-2%
|
(76)
+8%
|
(3)
+96%
|
6
N/A
|
4
-36%
|
2
-47%
|
7
+236%
|
1
-92%
|
1
+134%
|
(4)
N/A
|
4
N/A
|
24
+495%
|
29
+19%
|
45
+56%
|
16
-64%
|
(3)
N/A
|
4
N/A
|
8
+102%
|
(9)
N/A
|
5
N/A
|
(5)
N/A
|
(18)
-237%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1
N/A
|
4
+622%
|
(2)
N/A
|
17
N/A
|
3
-81%
|
(19)
N/A
|
2
N/A
|
(2)
N/A
|
(2)
-5%
|
(1)
+43%
|
(2)
-113%
|
(1)
+74%
|
5
N/A
|
4
-26%
|
(2)
N/A
|
(4)
-68%
|
1
N/A
|
3
+435%
|
1
-72%
|
(3)
N/A
|
(6)
-117%
|
(7)
-21%
|
(2)
+70%
|
(1)
+63%
|
1
N/A
|
(1)
N/A
|
(2)
-49%
|
(14)
-610%
|
4
N/A
|
9
+152%
|
7
-18%
|
28
+283%
|
12
-59%
|
10
-11%
|
16
+59%
|
24
+46%
|
21
-12%
|
18
-15%
|
20
+10%
|
5
-73%
|
10
+96%
|
|
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