C
Cover 50 SpA
MIL:COV
Cover 50 SpA
MIL:COV
Price:
13.4
EUR
-0.74%
Market Closed
Market Cap:
€59m
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
|
C
|
Cover 50 SpA
MIL:COV
|
IT |
|
Wim Plast Ltd
BSE:526586
|
IN |
|
Marshall Machines Ltd
NSE:MARSHALL
|
IN |
|
Sembcorp Industries Ltd
SGX:U96
|
SG |
|
I
|
InspireMD Inc
XBER:II2
|
IL |
|
Liquidia Corp
NASDAQ:LQDA
|
US |
|
51 Credit Card Inc
HKEX:2051
|
CN |
|
C
|
China Chemical & Pharmaceutical Co Ltd
TWSE:1701
|
TW |
|
RMC Switchgears Ltd
BSE:540358
|
IN |
|
Samwha Electric Co Ltd
KRX:009470
|
KR |
|
P
|
Perseus Mining Ltd
LSE:0TXW
|
AU |
|
O
|
OEX SA
WSE:OEX
|
PL |
|
A
|
Amer Sports Inc
NYSE:AS
|
FI |
Cash Flow Statement
Cash Flow Statement
Cover 50 SpA
Cover 50 SpA
Currency: EUR
| Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
1
|
3
|
4
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
2
|
|
| Cash Taxes Paid |
0
|
0
|
1
|
|
| Change in Working Capital |
2
|
1
|
(1)
|
|
| Cash from Operating Activities |
3
N/A
|
4
+13%
|
4
+15%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
|
| Other Items |
(2)
|
(3)
|
(4)
|
|
| Cash from Investing Activities |
(3)
N/A
|
(3)
-24%
|
(4)
-23%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Debt |
4
|
(1)
|
(1)
|
|
| Cash Paid for Dividends |
0
|
0
|
(2)
|
|
| Cash from Financing Activities |
4
N/A
|
(1)
N/A
|
(3)
-219%
|
|
| Change in Cash | ||||
| Net Change in Cash |
5
N/A
|
(0)
N/A
|
(3)
-482%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
3
N/A
|
4
+15%
|
4
+15%
|
|
Switch to:
Switch to:
See Also
Discover More
