Renault Sa ADR (RNLSY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 12-2022 | 06-2022 | 12-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,316,010 | 1,706,832 | 699,179 | 1,144,058 | 443,403 |
| Depreciation Amortization | 1,470,950 | 3,721,315 | 1,935,780 | 4,783,273 | 2,615,838 |
| Other Working Capital | -757,828 | 425,654 | -543,806 | -182,197 | -333,757 |
| Other Operating Activity | -1,884,212 | -2,047,144 | -1,664,409 | -2,895,046 | -3,474,932 |
| Operating Cash Flow | $1,144,920 | $3,806,657 | $426,744 | $2,850,088 | $-749,448 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,265,954 | -2,349,528 | -1,219,573 | -2,871,384 | -1,641,074 |
| Net Acquisitions | N/A | -858,684 | -867,323 | -121,859 | -62,655 |
| Other Investing Activity | -362,013 | -262,346 | -251,151 | 1,081,353 | 1,301,292 |
| Investing Cash Flow | $-1,627,967 | $-3,470,558 | $-2,338,047 | $-1,911,890 | $-402,437 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -179,916 | 0 | -61,724 | 0 | N/A |
| Other Financing Activity | -2,495,926 | -503,621 | -1,383,460 | -746,536 | -386,773 |
| Financing Cash Flow | $-2,675,842 | $-503,621 | $-1,445,184 | $-746,536 | $-386,773 |
| Exchange Rate Effect | 73,057 | 5,268 | -588,503 | 81,634 | 132,539 |
| Beginning Cash Position | 23,742,370 | 23,103,340 | 23,335,780 | 25,669,720 | 26,142,710 |
| End Cash Position | 20,656,540 | 22,941,090 | 20,227,250 | 25,943,020 | 24,736,600 |
| Net Cash Flow | $-3,085,832 | $-162,254 | $-3,108,528 | $273,296 | $-1,406,118 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,144,920 | 3,806,657 | 426,744 | 2,850,088 | -749,448 |
| Free Cash Flow | 1,144,920 | 3,806,657 | 426,744 | 2,850,088 | -749,448 |