Credit Agricole S.A. (CRARY)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 8,283,403 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 1,237,980 | N/A | N/A | N/A |
| Other Working Capital | N/A | -2,449,622 | N/A | N/A | N/A |
| Other Operating Activity | 0 | -6,445,923 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $625,838 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -1,147,370 | N/A | N/A | N/A |
| Net Acquisitions | N/A | -406,690 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -3,775,049 | N/A | N/A | N/A |
| Investing Cash Flow | $N/A | $-5,329,109 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | -3,394,699 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 5,048,851 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $1,654,152 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | N/A | -1,342,286 | N/A | N/A | N/A |
| Beginning Cash Position | N/A | 168,290,500 | N/A | N/A | N/A |
| End Cash Position | N/A | 163,899,100 | N/A | N/A | N/A |
| Net Cash Flow | $N/A | $-4,391,405 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 625,838 | N/A | N/A | N/A |
| Capital Expenditure | N/A | -1,147,370 | N/A | N/A | N/A |
| Free Cash Flow | 0 | -521,532 | 0 | 0 | 0 |