| 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
|
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Bifire SpA
MIL:FIRE
Cash Flow Statement
Cash Flow Statement
Bifire SpA
| Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
2
|
4
|
5
|
|
| Depreciation & Amortization |
1
|
1
|
2
|
|
| Other Non-Cash Items |
0
|
1
|
2
|
|
| Cash Taxes Paid |
0
|
1
|
1
|
|
| Change in Working Capital |
0
|
(4)
|
(7)
|
|
| Cash from Operating Activities |
4
N/A
|
3
-24%
|
2
-22%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(3)
|
(2)
|
(8)
|
|
| Other Items |
0
|
0
|
(0)
|
|
| Cash from Investing Activities |
(3)
N/A
|
(2)
+41%
|
(8)
-301%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
0
|
9
|
|
| Net Issuance of Debt |
2
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
2
N/A
|
(1)
N/A
|
8
N/A
|
|
| Change in Cash | ||||
| Net Change in Cash |
3
N/A
|
0
-85%
|
2
+382%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
1
N/A
|
1
+64%
|
(5)
N/A
|
|
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