Compagnie Fnce Rch ADR (CFRUY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2020 | 03-2020 | 09-2019 | 03-2019 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 528,388 | 1,687,712 | 1,295,480 | 2,249,994 | N/A |
| Depreciation Amortization | 495,656 | 971,713 | 469,264 | 940,296 | N/A |
| Other Working Capital | -100,534 | -337,987 | -787,296 | -582,474 | N/A |
| Other Operating Activity | 158,984 | 313,528 | 54,488 | -261,708 | 0 |
| Operating Cash Flow | $1,082,494 | $2,634,966 | $1,031,936 | $2,346,108 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -140,280 | -623,720 | -215,728 | -777,018 | N/A |
| Net Acquisitions | -31,563 | -272,391 | -255,760 | -3,119,652 | N/A |
| Other Investing Activity | -323,813 | -22,236 | 433,680 | 610,266 | 0 |
| Investing Cash Flow | $-495,656 | $-918,347 | $-37,808 | $-3,286,404 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -618,401 | -1,130,701 | -1,130,904 | -1,072,308 | N/A |
| Other Financing Activity | 2,107,707 | -1,007,290 | -286,896 | -613,740 | 0 |
| Financing Cash Flow | $1,489,306 | $-2,137,991 | $-1,417,800 | $-1,686,048 | $N/A |
| Exchange Rate Effect | -112,224 | 18,901 | 42,256 | 128,538 | N/A |
| Beginning Cash Position | 2,320,465 | 2,609,395 | 2,609,864 | 5,215,632 | N/A |
| End Cash Position | 4,284,385 | 2,206,923 | 2,228,448 | 2,717,826 | N/A |
| Net Cash Flow | $1,963,920 | $-402,472 | $-381,416 | $-2,497,806 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,082,494 | 2,634,966 | 1,031,936 | 2,346,108 | N/A |
| Free Cash Flow | 1,082,494 | 2,634,966 | 1,031,936 | 2,346,108 | 0 |