DIOD Maker of Eco-Friendly Equipment and Nutrition Public Joint Stock Company (MOEX:DIOD)

Russia · Delayed Price · Currency is RUB

7.40

0.00 (0.00%)

At close: Jul 8, 2022

MOEX:DIOD Cash Flow Statement

Financials in millions RUB. Fiscal year is January - December.

Millions RUB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Net Income	8.42	42.33	88.45	37.22	64.39
Depreciation & Amortization	20.57	16.81	15.9	20.45	16.13
Other Operating Activities	-25.91	41.29	-0.54	31.62	88.11
Operating Cash Flow	3.08	100.43	103.81	89.29	168.63
Operating Cash Flow Growth	-96.94%	-3.25%	16.26%	-47.05%	219.65%
Capital Expenditures	-35.03	-2.78	-10.82	-1.04	-2.05
Investment in Securities	-	-	-	-	-24.53
Other Investing Activities	6.49	6.4	2.93	11	1.8
Investing Cash Flow	-16.09	-7.12	-14.04	-2.04	-104.17
Long-Term Debt Issued	11.93	-	3	-	0.04
Long-Term Debt Repaid	-	-4	-	-2.84	-52.11
Net Debt Issued (Repaid)	11.93	-4	3	-2.84	-52.07
Common Dividends Paid	-72.65	-70.02	-54.04	-38.8	-38.69
Other Financing Activities	-	-	-0	0.21	-0.08
Financing Cash Flow	-60.72	-74.02	-51.04	-41.43	-90.84
Net Cash Flow	-73.74	19.29	38.72	45.82	-26.38
Free Cash Flow	-31.96	97.65	92.98	88.25	166.59
Free Cash Flow Growth	-	5.01%	5.36%	-47.02%	349.13%
Free Cash Flow Margin	-5.82%	17.40%	15.44%	17.09%	25.33%
Free Cash Flow Per Share	-0.35	1.07	1.02	0.96	1.82
Cash Interest Paid	0	0.06	-	0.6	6.42
Cash Income Tax Paid	16.94	9.25	45.7	31.53	7.19
Levered Free Cash Flow	-21.96	83.95	89.97	51.08	-47.06
Unlevered Free Cash Flow	-21.81	83.97	89.98	51.44	-44.86

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.