Leonardo Spa ADR (FINMY)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | N/A | -1,424,688 | N/A | 0 | 0 |
| Other Operating Activity | 692,043 | 1,662,579 | 0 | 0 | 0 |
| Operating Cash Flow | $692,043 | $237,891 | $N/A | $0 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -600,287 | -821,322 | N/A | 0 | 0 |
| Net Acquisitions | 873,345 | 317,631 | N/A | 0 | 0 |
| Other Investing Activity | 232,155 | 304,341 | 0 | 0 | 0 |
| Investing Cash Flow | $505,214 | $-199,350 | $N/A | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 332,250 | N/A | 0 | 0 |
| Debt Repayment | -591,443 | -344,211 | N/A | 0 | 0 |
| Dividend Paid | N/A | -25,251 | N/A | 0 | 0 |
| Financing Cash Flow | $-591,443 | $-37,212 | $N/A | $0 | $0 |
| Exchange Rate Effect | 19,899 | 51,831 | N/A | 0 | 0 |
| Beginning Cash Position | 1,652,723 | 1,933,695 | N/A | 0 | 0 |
| End Cash Position | 1,957,840 | 1,986,855 | N/A | 0 | 0 |
| Net Cash Flow | $305,118 | $53,160 | $N/A | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 692,043 | 237,891 | N/A | 0 | 0 |
| Capital Expenditure | -659,984 | -835,941 | N/A | 0 | 0 |
| Free Cash Flow | 32,060 | -598,050 | 0 | 0 | 0 |