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
| 06-2017 | 12-2016 | 06-2016 | 12-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -116,580 | -28,770 | -58,730 | 87,109 | 53,090 |
| Depreciation Amortization | 130,880 | 255,620 | 117,470 | 206,604 | 97,340 |
| Other Working Capital | -28,590 | 68,600 | 30,490 | 6,701 | 33,180 |
| Other Operating Activity | -72,600 | 147,190 | 105,060 | 103,859 | -6,620 |
| Operating Cash Flow | $-86,890 | $442,640 | $194,290 | $404,273 | $176,990 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,390 | -74,140 | -38,400 | -55,839 | -22,120 |
| Net Acquisitions | -24,190 | -22,130 | -27,110 | -768,343 | -30,970 |
| Other Investing Activity | -29,710 | -32,090 | -19,210 | -59,189 | -19,910 |
| Investing Cash Flow | $-80,290 | $-128,360 | $-84,720 | $-883,371 | $-73,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -27,490 | -27,660 | -28,240 | -18,985 | -18,800 |
| Other Financing Activity | 12,100 | -330,870 | -30,490 | 568,439 | -36,510 |
| Financing Cash Flow | $-15,390 | $-358,530 | $-58,730 | $549,454 | $-55,310 |
| Exchange Rate Effect | -24,190 | 28,770 | 4,510 | -6,701 | 9,950 |
| Beginning Cash Position | 408,060 | 426,040 | 434,890 | 366,303 | 362,830 |
| End Cash Position | 201,280 | 410,540 | 490,240 | 429,959 | 421,460 |
| Net Cash Flow | $-206,780 | $-15,490 | $55,350 | $63,656 | $58,620 |
| Free Cash Flow | |||||
| Operating Cash Flow | -86,890 | 442,640 | 194,290 | 404,273 | 176,990 |
| Free Cash Flow | -86,890 | 442,640 | 194,290 | 404,273 | 176,990 |