City Innovative Technologies (MOEX: GRNT)
Russia
· Delayed Price · Currency is RUB 0.188
+0.001 (0.27%)
At close: Jul 8, 2022
GRNT Cash Flow Statement
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | 2014 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '20 Jun 30, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | 2014 - 2013 |
| Net Income | 51.94 | 35.54 | 45.76 | 64.77 | 47.51 | 20.04 | Upgrade
|
| Other Operating Activities | 190.53 | -287.11 | -20.62 | 5.11 | 69.67 | 32.49 | Upgrade
|
| Change in Inventory | -293.93 | 175.4 | 37.39 | -37.46 | 89.73 | 9.61 | Upgrade
|
| Change in Other Net Operating Assets | 104.57 | 41.16 | -5.67 | -31.99 | -23.18 | -26.49 | Upgrade
|
| Operating Cash Flow | 53.11 | -35.03 | 56.87 | 0.43 | 183.73 | 35.65 | Upgrade
|
| Operating Cash Flow Growth | - | - | 13124.88% | -99.77% | 415.34% | - | Upgrade
|
| Other Investing Activities | - | - | 13.3 | - | - | - | Upgrade
|
| Investing Cash Flow | -46.36 | 17.5 | -11.07 | -12.04 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 9.14 | 15.86 | 12.83 | 16.11 | 0.6 | Upgrade
|
| Total Debt Issued | 27.72 | 9.14 | 15.86 | 12.83 | 16.11 | 0.6 | Upgrade
|
| Long-Term Debt Repaid | - | -4.71 | -23.92 | -7.58 | -14.86 | - | Upgrade
|
| Total Debt Repaid | -7.37 | -4.71 | -23.92 | -7.58 | -14.86 | - | Upgrade
|
| Net Debt Issued (Repaid) | 20.34 | 4.43 | -8.06 | 5.25 | 1.25 | 0.6 | Upgrade
|
| Common Dividends Paid | -16.48 | -10.93 | -11.52 | -62.69 | -0.42 | - | Upgrade
|
| Other Financing Activities | - | - | - | 61.56 | -167.19 | -82.12 | Upgrade
|
| Financing Cash Flow | 3.86 | -6.5 | -19.58 | 4.12 | -166.35 | -81.52 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - | Upgrade
|
| Net Cash Flow | 10.61 | -24.02 | 26.22 | -7.49 | 17.38 | -45.87 | Upgrade
|
| Free Cash Flow | 53.11 | -35.03 | 56.87 | 0.43 | 183.73 | 35.65 | Upgrade
|
| Free Cash Flow Growth | - | - | 13124.88% | -99.77% | 415.34% | - | Upgrade
|
| Free Cash Flow Margin | 2.65% | -1.76% | 2.55% | 0.02% | 18.26% | 10.58% | Upgrade
|
| Free Cash Flow Per Share | 0.12 | -0.08 | 0.13 | 0.00 | 0.42 | 0.08 | Upgrade
|
| Cash Income Tax Paid | 20.34 | 18.81 | 8.88 | 17.19 | 15.13 | 5.51 | Upgrade
|
| Levered Free Cash Flow | - | -265.53 | -266.5 | 273.13 | 53.54 | -92.3 | Upgrade
|
| Unlevered Free Cash Flow | - | -265.53 | -266.5 | 330.5 | 98.34 | -86.73 | Upgrade
|
| Change in Net Working Capital | - | 249.13 | 300.68 | -276.08 | -59.28 | 107.94 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.