Criteo S.A. ADR (CRTO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,480 | N/A | N/A | 1,060 | N/A |
| Depreciation Amortization | 11,170 | N/A | N/A | 7,390 | N/A |
| Other Working Capital | 12,080 | N/A | N/A | 4,400 | N/A |
| Other Operating Activity | -4,280 | 0 | 0 | 2,340 | 0 |
| Operating Cash Flow | $16,490 | $N/A | $N/A | $15,190 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,530 | N/A | N/A | -17,450 | N/A |
| Other Investing Activity | -8,020 | 0 | 0 | -7,770 | 0 |
| Investing Cash Flow | $-27,550 | $N/A | $N/A | $-25,220 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 8,190 | 0 | 0 | 46,170 | 0 |
| Financing Cash Flow | $8,190 | $N/A | $N/A | $46,170 | $N/A |
| Exchange Rate Effect | -1,660 | N/A | N/A | -670 | N/A |
| Beginning Cash Position | 57,300 | N/A | N/A | 20,170 | N/A |
| End Cash Position | 52,770 | N/A | N/A | 55,630 | N/A |
| Net Cash Flow | $-4,530 | $N/A | $N/A | $35,460 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,490 | N/A | N/A | 15,190 | N/A |
| Free Cash Flow | 16,490 | 0 | 0 | 15,190 | 0 |