Aviva Plc ADR (AVVIY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 12-2022 | 06-2022 | 12-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -2,942,585 | N/A | 1,101,455 | N/A |
| Depreciation Amortization | N/A | 372,307 | N/A | 457,908 | N/A |
| Other Working Capital | N/A | -51,083,970 | N/A | 14,896,460 | N/A |
| Other Operating Activity | -1,466,209 | 73,299,928 | 7,524,211 | -20,385,859 | 0 |
| Operating Cash Flow | $-1,466,209 | $19,645,680 | $7,524,211 | $-3,930,036 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -78,882 | 23,501 | -5,022 | 100,382 | N/A |
| Net Acquisitions | N/A | -340,148 | N/A | 31,627 | N/A |
| Other Investing Activity | 0 | -102,662 | -26,366 | -30,252 | 0 |
| Investing Cash Flow | $-78,882 | $-419,309 | $-31,388 | $101,757 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -732,479 | -1,045,181 | -690,525 | -1,549,738 | N/A |
| Other Financing Activity | -743,747 | -6,300,768 | -5,595,764 | -4,503,452 | 0 |
| Financing Cash Flow | $-1,476,226 | $-7,345,949 | $-6,286,289 | $-6,053,190 | $N/A |
| Exchange Rate Effect | -81,387 | 115,032 | 90,396 | 3,963,038 | N/A |
| Beginning Cash Position | 27,015,310 | 14,691,900 | 14,912,830 | 22,251,870 | N/A |
| End Cash Position | 23,912,610 | 26,687,350 | 16,209,760 | 16,333,440 | N/A |
| Net Cash Flow | $-3,102,704 | $11,995,460 | $1,296,932 | $-5,918,430 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,466,209 | 19,645,680 | 7,524,211 | -3,930,036 | N/A |
| Free Cash Flow | -1,466,209 | 19,645,680 | 7,524,211 | -3,930,036 | 0 |