Newron Pharmaceuticals SpA
SIX:NWRN
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| 52 Week Range |
4.23
10.96
|
| Price Target |
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Johnson & Johnson
NYSE:JNJ
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Estee Lauder Companies Inc
NYSE:EL
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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US |
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Target Corp
NYSE:TGT
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US |
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Walt Disney Co
NYSE:DIS
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US |
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Mueller Industries Inc
NYSE:MLI
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US |
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PayPal Holdings Inc
NASDAQ:PYPL
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Newron Pharmaceuticals SpA
Cash Flow Statement
Cash Flow Statement
Newron Pharmaceuticals SpA
| Sep-2006 | Dec-2006 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
(18)
|
(16)
|
2
|
(5)
|
(14)
|
(15)
|
(22)
|
(20)
|
(17)
|
(20)
|
(18)
|
(15)
|
(14)
|
(17)
|
(16)
|
(16)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
(0)
|
(2)
|
(3)
|
(3)
|
(4)
|
(3)
|
1
|
1
|
2
|
4
|
5
|
5
|
6
|
6
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
(1)
|
6
|
(3)
|
(1)
|
1
|
2
|
4
|
1
|
1
|
3
|
(1)
|
(1)
|
1
|
1
|
(1)
|
0
|
|
| Cash from Operating Activities |
(18)
N/A
|
(10)
+46%
|
(1)
+85%
|
(8)
-465%
|
(16)
-94%
|
(16)
+1%
|
(21)
-33%
|
(22)
-2%
|
(14)
+35%
|
(16)
-9%
|
(17)
-11%
|
(11)
+34%
|
(8)
+27%
|
(11)
-33%
|
(11)
+0%
|
(10)
+8%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
(17)
|
(16)
|
1
|
3
|
2
|
(1)
|
(1)
|
(1)
|
7
|
8
|
1
|
(0)
|
0
|
3
|
|
| Cash from Investing Activities |
0
N/A
|
0
+178%
|
(17)
N/A
|
(16)
+6%
|
1
N/A
|
3
+218%
|
2
-20%
|
(1)
N/A
|
(1)
N/A
|
(1)
+34%
|
7
N/A
|
8
+20%
|
1
-89%
|
(0)
N/A
|
0
N/A
|
3
+3 674%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
18
|
67
|
0
|
24
|
24
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
17
|
25
|
7
|
(0)
|
15
|
15
|
(0)
|
(0)
|
(0)
|
|
| Other |
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
19
N/A
|
67
+256%
|
0
-100%
|
22
+16 923%
|
22
-1%
|
0
-100%
|
(0)
N/A
|
17
N/A
|
25
+43%
|
7
-70%
|
(0)
N/A
|
15
N/A
|
15
0%
|
(0)
N/A
|
(0)
-3%
|
(0)
-1%
|
|
| Change in Cash | |||||||||||||||||
| Net Change in Cash |
1
N/A
|
57
+6 489%
|
(18)
N/A
|
(2)
+87%
|
6
N/A
|
(13)
N/A
|
(19)
-46%
|
(6)
+71%
|
10
N/A
|
(9)
N/A
|
(10)
-18%
|
12
N/A
|
7
-37%
|
(12)
N/A
|
(11)
+4%
|
(7)
+37%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(18)
N/A
|
(10)
+46%
|
(2)
+84%
|
(8)
-444%
|
(16)
-92%
|
(16)
+1%
|
(22)
-33%
|
(22)
-2%
|
(14)
+35%
|
(16)
-9%
|
(17)
-11%
|
(11)
+34%
|
(8)
+27%
|
(11)
-33%
|
(11)
+0%
|
(10)
+8%
|
|
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