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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-73.72	-260.65	8.42	42.33	88.45
Depreciation & Amortization	-	-	20.57	16.81	15.9
Other Operating Activities	134.01	325.15	-25.91	41.29	-0.54
Operating Cash Flow	60.29	64.5	3.08	100.43	103.81
Operating Cash Flow Growth	-6.53%	1996.88%	-96.94%	-3.25%	16.26%
Capital Expenditures	-0.57	-32.09	-35.03	-2.78	-10.82
Other Investing Activities	2.77	14.67	6.49	6.4	2.93
Investing Cash Flow	7.61	-5.27	-16.09	-7.12	-14.04
Long-Term Debt Issued	11.96	12.67	11.93	-	3
Long-Term Debt Repaid	-19.09	-13.17	-	-4	-
Net Debt Issued (Repaid)	-7.13	-0.5	11.93	-4	3
Common Dividends Paid	-72.13	-72.19	-72.65	-70.02	-54.04
Other Financing Activities	-	-	-	-	-0
Financing Cash Flow	-79.26	-72.7	-60.72	-74.02	-51.04
Foreign Exchange Rate Adjustments	-0.41	0.73	-	-	-
Miscellaneous Cash Flow Adjustments	0	-	-	-	-
Net Cash Flow	-11.78	-12.73	-73.74	19.29	38.72
Free Cash Flow	59.72	32.41	-31.96	97.65	92.98
Free Cash Flow Growth	84.27%	-	-	5.01%	5.36%
Free Cash Flow Margin	11.46%	6.35%	-5.82%	17.40%	15.44%
Free Cash Flow Per Share	0.63	0.34	-0.35	1.07	1.02
Cash Interest Paid	-	-	0	0.06	-
Cash Income Tax Paid	-	-	16.94	9.25	45.7
Levered Free Cash Flow	52.01	187.85	-21.96	83.95	89.97
Unlevered Free Cash Flow	53.11	188.48	-21.81	83.97	89.98