Inclusio SA
XBRU:INCLU
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| 52 Week Range |
12.15
15.8
|
| Price Target |
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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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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
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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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Walmart Inc
NYSE:WMT
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US |
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Verizon Communications Inc
NYSE:VZ
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US |
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Inclusio SA
Cash Flow Statement
Cash Flow Statement
Inclusio SA
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
(0)
|
0
|
1
|
0
|
15
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
(0)
|
(0)
|
(0)
|
(10)
|
|
| Cash Taxes Paid |
0
|
(0)
|
0
|
(0)
|
(0)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
(0)
|
4
|
(3)
|
|
| Cash from Operating Activities |
(0)
N/A
|
1
N/A
|
(0)
N/A
|
4
N/A
|
1
-65%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
(4)
|
(22)
|
(55)
|
(50)
|
(51)
|
|
| Cash from Investing Activities |
(4)
N/A
|
(22)
-406%
|
(55)
-147%
|
(50)
+9%
|
(51)
-2%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
28
|
0
|
33
|
58
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
14
|
(4)
|
40
|
|
| Other |
0
|
0
|
0
|
0
|
(0)
|
|
| Cash from Financing Activities |
28
N/A
|
0
-99%
|
47
+23 781%
|
55
+17%
|
40
-27%
|
|
| Change in Cash | ||||||
| Net Change in Cash |
23
N/A
|
(21)
N/A
|
(9)
+60%
|
8
N/A
|
(10)
N/A
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(0)
N/A
|
1
N/A
|
(0)
N/A
|
4
N/A
|
1
-66%
|
|
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