Vantiva S.A (TCLRY)
[[ 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
| 12-2019 | 06-2019 | 12-2018 | 06-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -257,600 | -156,236 | -79,127 | -164,570 | -195,540 |
| Depreciation Amortization | 360,640 | 177,592 | 276,354 | 129,990 | 271,270 |
| Other Working Capital | 63,840 | -207,940 | -14,172 | -79,900 | 71,200 |
| Other Operating Activity | -88,480 | -7,868 | -43,697 | 25,040 | 40,690 |
| Operating Cash Flow | $78,400 | $-194,452 | $139,358 | $-89,440 | $187,620 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -78,400 | -47,208 | -80,308 | -35,770 | -57,640 |
| Net Acquisitions | -3,360 | -1,124 | 1,181 | 1,190 | -28,250 |
| Other Investing Activity | -109,760 | -55,076 | -105,109 | -42,930 | -84,780 |
| Investing Cash Flow | $-191,520 | $-103,408 | $-184,236 | $-77,510 | $-170,670 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | N/A | 27,163 | 19,080 | -28,250 |
| Other Financing Activity | -101,920 | 55,076 | -140,539 | -16,700 | -3,390 |
| Financing Cash Flow | $-101,920 | $55,076 | $-113,376 | $2,380 | $-31,640 |
| Exchange Rate Effect | -36,960 | -12,364 | 125,186 | 19,080 | -44,080 |
| Beginning Cash Position | 325,920 | 327,084 | 376,739 | 380,430 | 419,340 |
| End Cash Position | 72,800 | 73,060 | 343,671 | 234,940 | 360,560 |
| Net Cash Flow | $-253,120 | $-254,024 | $-33,068 | $-145,490 | $-58,770 |
| Free Cash Flow | |||||
| Operating Cash Flow | 78,400 | -194,452 | 139,358 | -89,440 | 187,620 |
| Free Cash Flow | 78,400 | -194,452 | 139,358 | -89,440 | 187,620 |