A
ABC Company SpA Societa Benefit
MIL:ABC
ABC Company SpA Societa Benefit
MIL:ABC
Price:
3.8
EUR
Market Cap:
€53.4m
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
A
|
ABC Company SpA Societa Benefit
MIL:ABC
|
IT |
|
Dime Community Bancshares Inc
NASDAQ:DCOM
|
US |
|
FSK-Rosseti PAO
MOEX:FEES
|
RU |
Cash Flow Statement
Cash Flow Statement
ABC Company SpA Societa Benefit
ABC Company SpA Societa Benefit
Currency: EUR
| Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
0
|
0
|
(1)
|
0
|
0
|
1
|
(0)
|
(1)
|
|
| Cash from Operating Activities |
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(1)
-138%
|
(1)
+49%
|
(0)
+82%
|
0
N/A
|
(1)
N/A
|
(2)
-76%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
(0)
|
(8)
|
(16)
|
(8)
|
(4)
|
(8)
|
(2)
|
(2)
|
|
| Cash from Investing Activities |
0
N/A
|
(0)
N/A
|
(8)
-2 555%
|
(16)
-93%
|
(8)
+50%
|
(4)
+45%
|
(8)
-89%
|
(2)
+75%
|
(2)
-15%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
0
|
14
|
17
|
3
|
0
|
9
|
12
|
6
|
5
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
14
N/A
|
17
+22%
|
3
-82%
|
(0)
N/A
|
9
N/A
|
12
+42%
|
6
-53%
|
5
-11%
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
(0)
N/A
|
14
N/A
|
9
-39%
|
(14)
N/A
|
(8)
+39%
|
4
N/A
|
4
+1%
|
3
-32%
|
1
-57%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(0)
N/A
|
0
N/A
|
(1)
N/A
|
(1)
-39%
|
(1)
+51%
|
(0)
+70%
|
0
N/A
|
(1)
N/A
|
(2)
-69%
|
|
Switch to:
Switch to:
See Also
Discover More
