IT Link SA
PAR:ALITL
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Road & Rail
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Technology
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Ambarella Inc
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Semiconductors
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| 52 Week Range |
24.6
36.4
|
| 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.
|
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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.
IT Link SA
Cash Flow Statement
Cash Flow Statement
IT Link SA
| Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
3
|
3
|
3
|
|
| Depreciation & Amortization |
2
|
1
|
1
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
1
|
2
|
|
| Cash Taxes Paid |
0
|
(0)
|
1
|
|
| Change in Working Capital |
2
|
(1)
|
(2)
|
|
| Cash from Operating Activities |
7
N/A
|
5
-38%
|
4
-19%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
0
|
(0)
|
(0)
|
|
| Other Items |
(3)
|
(6)
|
(3)
|
|
| Cash from Investing Activities |
(3)
N/A
|
(6)
-81%
|
(3)
+44%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
(0)
|
(0)
|
(0)
|
|
| Net Issuance of Debt |
5
|
(1)
|
(7)
|
|
| Other |
(0)
|
(0)
|
(1)
|
|
| Cash from Financing Activities |
4
N/A
|
(1)
N/A
|
(8)
-531%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
9
N/A
|
(2)
N/A
|
(7)
-223%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
7
N/A
|
4
-42%
|
3
-23%
|
|
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