Vantiva S.A (TCLRY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 06-2014 | 12-2013 | 06-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 170,150 | N/A | -122,200 | N/A | -28,290 |
| Depreciation Amortization | 232,620 | N/A | 261,670 | N/A | 281,650 |
| Other Working Capital | 0 | N/A | -6,640 | N/A | 33,430 |
| Other Operating Activity | 45,200 | 0 | 221,820 | 0 | 38,590 |
| Operating Cash Flow | $447,970 | $N/A | $354,650 | $N/A | $325,380 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -79,750 | N/A | -83,680 | N/A | -100,310 |
| Net Acquisitions | 0 | N/A | -10,620 | N/A | -12,860 |
| Other Investing Activity | -65,140 | 0 | -17,270 | 0 | -69,450 |
| Investing Cash Flow | $-144,890 | $N/A | $-111,570 | $N/A | $-182,620 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -293,770 | 0 | -329,410 | 0 | -93,880 |
| Financing Cash Flow | $-293,770 | $N/A | $-329,410 | $N/A | $-93,880 |
| Exchange Rate Effect | 9,300 | N/A | -33,200 | N/A | -14,140 |
| Beginning Cash Position | 408,090 | N/A | 527,330 | N/A | 475,850 |
| End Cash Position | 436,010 | N/A | 407,780 | N/A | 510,580 |
| Net Cash Flow | $27,910 | $N/A | $-119,540 | $N/A | $34,720 |
| Free Cash Flow | |||||
| Operating Cash Flow | 447,970 | N/A | 354,650 | N/A | 325,380 |
| Free Cash Flow | 447,970 | 0 | 354,650 | 0 | 325,380 |