Michelin Cie Gen ADR (MGDDY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2023 | 12-2022 | 06-2022 | 12-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,330,288 | 2,116,682 | 897,121 | 2,182,820 | 1,243,457 |
| Depreciation Amortization | 1,023,886 | 1,966,018 | 967,358 | 2,051,495 | 1,031,394 |
| Other Working Capital | -264,967 | -2,241,007 | -1,917,688 | -899,156 | -1,020,550 |
| Other Operating Activity | -83,961 | 192,809 | 60,658 | 102,930 | -44,581 |
| Operating Cash Flow | $2,005,246 | $2,034,502 | $7,449 | $3,438,089 | $1,209,720 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -1,164,547 | -2,049,252 | -1,099,319 | -2,071,608 | -790,414 |
| Investing Cash Flow | $-1,164,547 | $-2,049,252 | $-1,099,319 | $-2,071,608 | $-790,414 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -973,727 | -846,041 | -854,553 | -485,071 | -494,009 |
| Other Financing Activity | 466,691 | -1,113,655 | -806,663 | -1,210,311 | -1,062,722 |
| Financing Cash Flow | $-507,036 | $-1,959,696 | $-1,661,216 | $-1,695,382 | $-1,556,731 |
| Exchange Rate Effect | -34,893 | -25,286 | 36,183 | 15,380 | 10,844 |
| Beginning Cash Position | 2,817,594 | 4,722,235 | 4,769,745 | 5,616,176 | 5,719,660 |
| End Cash Position | 3,116,363 | 2,722,502 | 2,052,842 | 5,302,654 | 4,593,079 |
| Net Cash Flow | $298,770 | $-1,999,733 | $-2,716,903 | $-313,522 | $-1,126,582 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,005,246 | 2,034,502 | 7,449 | 3,438,089 | 1,209,720 |
| Free Cash Flow | 2,005,246 | 2,034,502 | 7,449 | 3,438,089 | 1,209,720 |