Compagnie Fnce Rch ADR (CFRUY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2023 | 03-2023 | 09-2022 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,889,702 | 5,239,283 | 2,742,606 | 3,940,875 | 1,726,304 |
| Depreciation Amortization | N/A | 764,388 | 420,002 | 995,100 | 1,003,312 |
| Other Working Capital | -1,187,444 | -1,166,368 | -1,339,576 | 148,800 | 658,752 |
| Other Operating Activity | 111,016 | -160,376 | -271,944 | 306,900 | 370,256 |
| Operating Cash Flow | $1,813,274 | $4,676,927 | $1,551,088 | $5,391,675 | $3,758,624 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -335,227 | -877,900 | 6,522,627 | -782,363 | -421,648 |
| Net Acquisitions | -31,564 | -51,029 | -45,324 | -225,525 | -38,544 |
| Other Investing Activity | -396,177 | -1,229,893 | -7,079,609 | -1,640,287 | -2,103,568 |
| Investing Cash Flow | $-762,968 | $-2,158,822 | $-602,306 | $-2,648,175 | $-2,563,760 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,255,165 | -1,927,631 | -1,864,327 | -1,210,162 | -617,872 |
| Other Financing Activity | -306,929 | -486,334 | -223,599 | -843,975 | 1,676,080 |
| Financing Cash Flow | $-2,562,094 | $-2,413,965 | $-2,087,926 | $-2,054,137 | $1,058,208 |
| Exchange Rate Effect | -14,149 | -33,325 | 248,778 | 226,688 | -156,512 |
| Beginning Cash Position | 5,045,822 | 4,757,115 | 4,600,890 | 4,394,250 | 2,318,480 |
| End Cash Position | 3,519,885 | 4,827,930 | 3,710,525 | 5,310,300 | 4,415,040 |
| Net Cash Flow | $-1,525,937 | $70,815 | $-890,365 | $916,050 | $2,096,560 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,813,274 | 4,676,927 | 1,551,088 | 5,391,675 | 3,758,624 |
| Free Cash Flow | 1,813,274 | 4,676,927 | 1,551,088 | 5,391,675 | 3,758,624 |