CY4GATE SpA
MIL:CY4
| US |
|
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
| US |
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
Financial Services
|
| US |
|
Bank of America Corp
NYSE:BAC
|
Banking
|
| US |
|
Mastercard Inc
NYSE:MA
|
Technology
|
| US |
|
Abbvie Inc
NYSE:ABBV
|
Biotechnology
|
| US |
|
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
| US |
|
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
| US |
|
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
| US |
|
Visa Inc
NYSE:V
|
Technology
|
| CN |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
|
| US |
|
3M Co
NYSE:MMM
|
Industrial Conglomerates
|
| US |
|
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
| US |
|
Coca-Cola Co
NYSE:KO
|
Beverages
|
| US |
|
Realty Income Corp
NYSE:O
|
Real Estate
|
| US |
|
Verizon Communications Inc
NYSE:VZ
|
Telecommunication
|
| US |
|
Walt Disney Co
NYSE:DIS
|
Media
|
If you don’t study any companies, you have the same success buying stocks as you do in a poker game if you bet without looking at your cards.
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
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With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
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CY4GATE SpA
Cash Flow Statement
Cash Flow Statement
CY4GATE SpA
| Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
5
|
4
|
5
|
1
|
2
|
3
|
(9)
|
|
| Depreciation & Amortization |
2
|
2
|
3
|
5
|
12
|
17
|
16
|
|
| Other Non-Cash Items |
1
|
1
|
(0)
|
0
|
(1)
|
(3)
|
3
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Change in Working Capital |
(9)
|
(9)
|
(9)
|
(8)
|
(6)
|
(7)
|
10
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-123%
|
(0)
+77%
|
(1)
-317%
|
8
N/A
|
11
+28%
|
20
+91%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(0)
|
2
|
(0)
|
(1)
|
(2)
|
(4)
|
(4)
|
|
| Other Items |
(4)
|
(8)
|
(8)
|
(80)
|
(82)
|
(18)
|
(22)
|
|
| Cash from Investing Activities |
(4)
N/A
|
(6)
-41%
|
(8)
-44%
|
(81)
-915%
|
(85)
-5%
|
(22)
+74%
|
(26)
-19%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
15
|
0
|
0
|
89
|
89
|
0
|
(2)
|
|
| Net Issuance of Debt |
(1)
|
(2)
|
1
|
8
|
5
|
2
|
6
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
|
| Other |
(0)
|
0
|
(0)
|
0
|
0
|
(1)
|
0
|
|
| Cash from Financing Activities |
13
N/A
|
(3)
N/A
|
1
N/A
|
96
+16 738%
|
94
-3%
|
1
-99%
|
3
+381%
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
9
N/A
|
(10)
N/A
|
(8)
+25%
|
14
N/A
|
18
+23%
|
(11)
N/A
|
(2)
+78%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(1)
N/A
|
1
N/A
|
(1)
N/A
|
(2)
-232%
|
6
N/A
|
7
+18%
|
17
+131%
|
|
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