Aviva Plc (AVVIY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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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 ]]
Fiscal Year End Date: 12/31
| 12-2022 | 06-2022 | 12-2021 | 06-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,942,585 | N/A | 1,101,455 | N/A | 3,355,092 |
| Depreciation Amortization | 372,307 | N/A | 457,908 | N/A | 546,984 |
| Other Working Capital | -51,083,970 | N/A | 14,896,460 | N/A | 22,829,520 |
| Other Operating Activity | 73,299,928 | 7,524,211 | -20,385,859 | 0 | -30,177,852 |
| Operating Cash Flow | $19,645,680 | $7,524,211 | $-3,930,036 | $N/A | $-3,446,256 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 23,501 | -5,022 | 100,382 | N/A | -120,696 |
| Net Acquisitions | -340,148 | N/A | 31,627 | N/A | 1,284 |
| Other Investing Activity | -102,662 | -26,366 | -30,252 | 0 | -92,448 |
| Investing Cash Flow | $-419,309 | $-31,388 | $101,757 | $N/A | $-211,860 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,045,181 | -690,525 | -1,549,738 | N/A | -324,852 |
| Other Financing Activity | -6,300,768 | -5,595,764 | -4,503,452 | 0 | -810,204 |
| Financing Cash Flow | $-7,345,949 | $-6,286,289 | $-6,053,190 | $N/A | $-1,135,056 |
| Exchange Rate Effect | 115,032 | 90,396 | 3,963,038 | N/A | 617,604 |
| Beginning Cash Position | 14,691,900 | 14,912,830 | 22,251,870 | N/A | 24,953,260 |
| End Cash Position | 26,687,350 | 16,209,760 | 16,333,440 | N/A | 20,777,690 |
| Net Cash Flow | $11,995,460 | $1,296,932 | $-5,918,430 | $N/A | $-4,175,568 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,645,680 | 7,524,211 | -3,930,036 | N/A | -3,446,256 |
| Free Cash Flow | 19,645,680 | 7,524,211 | -3,930,036 | 0 | -3,446,256 |