Fos SpA
MIL:FOS
Fos SpA
MIL:FOS
Price:
3.5
EUR
Market Closed
Market Cap:
€23.9m
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
|
Fos SpA
MIL:FOS
|
IT |
|
D
|
Delta Gold Technologies PLC
OTC:DGQTF
|
UK |
|
Minco Silver Corp
OTC:MISVF
|
CA |
|
W
|
Walt Disney Co
F:WDP
|
US |
|
F
|
Forgent Power Solutions, Inc
NYSE:FPS
|
US |
|
Hut 8 Mining Corp
F:1YT
|
CA |
|
I
|
I.D.I International Development and Investment Corp
VN:IDI
|
VN |
|
Softec SpA
MIL:YSFT
|
IT |
Cash Flow Statement
Cash Flow Statement
Fos SpA
Fos SpA
Currency: EUR
| Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
2
|
2
|
1
|
2
|
2
|
2
|
2
|
2
|
|
| Other Non-Cash Items |
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(2)
|
(3)
|
0
|
0
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(4)
|
(4)
|
|
| Cash from Operating Activities |
1
N/A
|
0
-81%
|
3
+2 218%
|
4
+23%
|
2
-50%
|
1
-27%
|
2
+31%
|
3
+58%
|
3
-14%
|
2
-35%
|
1
-28%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
|
| Other Items |
0
|
0
|
(1)
|
(1)
|
(0)
|
0
|
(2)
|
(2)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
(2)
N/A
|
(2)
-4%
|
(2)
+3%
|
(2)
+3%
|
(2)
+15%
|
(2)
-24%
|
(4)
-69%
|
(4)
-10%
|
(3)
+35%
|
(3)
+6%
|
(2)
+4%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
5
|
0
|
(0)
|
(0)
|
(0)
|
0
|
2
|
2
|
(0)
|
(2)
|
(2)
|
|
| Net Issuance of Debt |
(0)
|
0
|
2
|
3
|
1
|
(0)
|
2
|
1
|
(0)
|
4
|
1
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
5
N/A
|
5
+5%
|
1
-70%
|
2
+67%
|
1
-71%
|
(0)
N/A
|
3
N/A
|
2
-26%
|
(0)
N/A
|
2
N/A
|
(1)
N/A
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
3
N/A
|
3
-14%
|
3
-14%
|
4
+70%
|
1
-78%
|
(1)
N/A
|
2
N/A
|
1
-11%
|
(0)
N/A
|
1
N/A
|
(2)
N/A
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(1)
N/A
|
(2)
-49%
|
2
N/A
|
2
+50%
|
0
-87%
|
(1)
N/A
|
(0)
+57%
|
1
N/A
|
0
-100%
|
(1)
N/A
|
(1)
-55%
|
|
Switch to:
Switch to:
See Also
Discover More
