Groupe Berkem SA
PAR:ALKEM
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| 52 Week Range |
1.18
3.73
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Fubotv Inc
NYSE:FUBO
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NYSE:BAC
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Palantir Technologies Inc
NYSE:PLTR
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C
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C3.ai Inc
NYSE:AI
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Uber Technologies Inc
NYSE:UBER
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NIO Inc
NYSE:NIO
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Fluor Corp
NYSE:FLR
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Jacobs Engineering Group Inc
NYSE:J
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TopBuild Corp
NYSE:BLD
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Abbott Laboratories
NYSE:ABT
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Chevron Corp
NYSE:CVX
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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Qualcomm Inc
NASDAQ:QCOM
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Ambarella Inc
NASDAQ:AMBA
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Cash Flow Statement
Cash Flow Statement
Groupe Berkem SA
| Jun-2023 | Dec-2023 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
2
|
0
|
|
| Depreciation & Amortization |
0
|
2
|
|
| Other Non-Cash Items |
(2)
|
3
|
|
| Cash Taxes Paid |
1
|
1
|
|
| Change in Working Capital |
(1)
|
0
|
|
| Cash from Operating Activities |
(2)
N/A
|
6
N/A
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(1)
|
(12)
|
|
| Other Items |
(3)
|
(2)
|
|
| Cash from Investing Activities |
(4)
N/A
|
(14)
-258%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
(0)
|
(0)
|
|
| Net Issuance of Debt |
5
|
11
|
|
| Cash Paid for Dividends |
0
|
0
|
|
| Other |
(1)
|
(2)
|
|
| Cash from Financing Activities |
4
N/A
|
9
+105%
|
|
| Change in Cash | |||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
|
| Net Change in Cash |
(2)
N/A
|
(0)
+97%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(3)
N/A
|
(6)
-94%
|
|
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