GAZ-Tek (MOEX: GAZT)
Russia flag Russia · Delayed Price · Currency is RUB
85.00
0.00 (0.00%)
At close: Aug 10, 2020

GAZ-Tek Cash Flow Statement

Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Dec '23 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
22.422.41,207478.43761.25648
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Depreciation & Amortization
-----0.31
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Other Operating Activities
-8.11-8.11-3.86-504.21-786.610.26
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Operating Cash Flow
14.2914.291,203-25.77-25.36648.57
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Operating Cash Flow Growth
--98.81%---0.92%
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Investment in Securities
-6.7-6.7-67.7--69-
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Other Investing Activities
---465.41801.68-
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Investing Cash Flow
-6.7-6.7-67.7465.41732.68-43.4
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Long-Term Debt Repaid
-0.36-0.36-0.34---0.26
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Total Debt Repaid
-0.36-0.36-0.34---0.26
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Net Debt Issued (Repaid)
-0.36-0.36-0.34---0.26
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Common Dividends Paid
-7.51-7.51-1,136-438.43-707.14-598.71
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Other Financing Activities
------6.8
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Financing Cash Flow
-7.86-7.86-1,136-438.43-707.14-605.77
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Net Cash Flow
-0.27-0.27-1.011.210.18-0.61
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Free Cash Flow
14.2914.291,203-25.77-25.36648.57
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Free Cash Flow Growth
--98.81%---0.92%
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Free Cash Flow Margin
----177.49%-1811.71%-
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Free Cash Flow Per Share
0.030.032.55-0.05-0.051.37
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Cash Interest Paid
10.2810.2813.92--0.16
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Cash Income Tax Paid
10.2810.2813.924.743.96.34
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Levered Free Cash Flow
-16.92-16.92-10.44-9.37-10.32-9.37
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Unlevered Free Cash Flow
-16.88-16.88-10.4-9.37-10.32-9.28
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Change in Net Working Capital
1.941.94-2.351.272.20.46
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Source: S&P Capital IQ. Standard template. Financial Sources.