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 |
|
UnitedHealth Group Inc
NYSE:UNH
|
Health Care
|
| US |
|
Exxon Mobil Corp
NYSE:XOM
|
Energy
|
| 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 |
|
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
| US |
|
Coca-Cola Co
NYSE:KO
|
Beverages
|
| US |
|
Walmart Inc
NYSE:WMT
|
Retail
|
| US |
|
Verizon Communications Inc
NYSE:VZ
|
Telecommunication
|
| US |
|
Chevron Corp
NYSE:CVX
|
Energy
|
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| 52 Week Range |
3.335
8.2
|
| Price Target |
|
We'll email you a reminder when the closing price reaches EUR.
Choose the stock you wish to monitor with a price alert.
|
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Walmart Inc
NYSE:WMT
|
US |
|
|
Verizon Communications Inc
NYSE:VZ
|
US |
|
|
Chevron Corp
NYSE:CVX
|
US |
This alert will be permanently deleted.
Cash Flow Statement
Cash Flow Statement
CY4GATE SpA
| Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
5
|
4
|
5
|
1
|
2
|
3
|
(9)
|
(16)
|
(12)
|
(12)
|
|
| Depreciation & Amortization |
2
|
2
|
3
|
5
|
12
|
17
|
16
|
18
|
21
|
22
|
|
| Other Non-Cash Items |
1
|
1
|
(0)
|
0
|
(1)
|
(3)
|
3
|
14
|
3
|
(3)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
3
|
6
|
4
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
2
|
3
|
|
| Change in Working Capital |
(9)
|
(9)
|
(9)
|
(8)
|
(6)
|
(7)
|
10
|
11
|
(0)
|
6
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-123%
|
(0)
+77%
|
(1)
-317%
|
8
N/A
|
11
+28%
|
20
+91%
|
27
+32%
|
12
-56%
|
14
+15%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(0)
|
2
|
(0)
|
(1)
|
(2)
|
(4)
|
(4)
|
(5)
|
(4)
|
(2)
|
|
| Other Items |
(4)
|
(8)
|
(8)
|
(80)
|
(82)
|
(18)
|
(22)
|
(21)
|
(18)
|
(11)
|
|
| Cash from Investing Activities |
(4)
N/A
|
(6)
-41%
|
(8)
-44%
|
(81)
-915%
|
(85)
-5%
|
(22)
+74%
|
(26)
-19%
|
(26)
+0%
|
(22)
+17%
|
(13)
+41%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
15
|
0
|
0
|
89
|
89
|
0
|
(2)
|
(3)
|
(2)
|
0
|
|
| Net Issuance of Debt |
(1)
|
(2)
|
1
|
8
|
5
|
2
|
6
|
16
|
11
|
(8)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
|
| Other |
(0)
|
0
|
(0)
|
0
|
0
|
(1)
|
0
|
0
|
(2)
|
(5)
|
|
| Cash from Financing Activities |
13
N/A
|
(3)
N/A
|
1
N/A
|
96
+16 738%
|
94
-3%
|
1
-99%
|
3
+381%
|
12
+269%
|
7
-44%
|
(12)
N/A
|
|
| 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%
|
13
N/A
|
(3)
N/A
|
(12)
-283%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(1)
N/A
|
1
N/A
|
(1)
N/A
|
(2)
-232%
|
6
N/A
|
7
+18%
|
17
+131%
|
22
+32%
|
8
-63%
|
11
+38%
|
|
