INVEST-DEVELOPMENT (MOEX: IDVP)
Russia
· Delayed Price · Currency is RUB 12,000
-8,000 (-40.00%)
At close: Jun 27, 2022
INVEST-DEVELOPMENT Cash Flow Statement
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2014 |
| Net Income | 242.29 | 460.5 | 10.91 | -160.65 | -90.33 | -38.41 | Upgrade
|
| Depreciation & Amortization | 0.92 | 0.92 | 1.77 | 1.34 | 0.92 | 1.37 | Upgrade
|
| Other Operating Activities | -403.83 | -268.05 | 50.34 | 52.71 | 251.08 | -70.31 | Upgrade
|
| Change in Accounts Receivable | 77.04 | 76.08 | 6.79 | -0.72 | 12.23 | 19.85 | Upgrade
|
| Change in Inventory | - | -12.73 | -13.96 | -0 | -28.11 | -0.01 | Upgrade
|
| Change in Accounts Payable | 29.82 | -289.07 | -101.68 | 72.52 | -65.26 | 123.55 | Upgrade
|
| Change in Other Net Operating Assets | 34.94 | 11.34 | 16.64 | -7.74 | 5.27 | -38.62 | Upgrade
|
| Operating Cash Flow | -18.82 | -21.02 | -29.19 | -42.55 | 85.81 | -2.59 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -69.24 | - | Upgrade
|
| Other Investing Activities | -1.95 | 0.24 | 1 | 7.51 | 11.38 | 14.52 | Upgrade
|
| Investing Cash Flow | 2.6 | 3.42 | 41.49 | 35.66 | 8.97 | 100.72 | Upgrade
|
| Long-Term Debt Issued | - | 13.2 | 70.14 | 39.36 | 53.85 | 1.89 | Upgrade
|
| Long-Term Debt Repaid | - | -0.2 | -34.63 | -0.4 | -48.67 | -0.3 | Upgrade
|
| Net Debt Issued (Repaid) | 16.04 | 13 | 35.51 | 38.96 | 5.18 | 1.59 | Upgrade
|
| Other Financing Activities | 0.86 | - | -45.59 | -31.44 | -100.56 | -100.83 | Upgrade
|
| Financing Cash Flow | 16.91 | 13 | -10.09 | 7.52 | -95.38 | -99.24 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.01 | 1.63 | -0 | - | -0.26 | -1.4 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - | - | Upgrade
|
| Net Cash Flow | 0.67 | -2.96 | 2.21 | 0.64 | -0.87 | -2.5 | Upgrade
|
| Free Cash Flow | -18.82 | -21.02 | -29.19 | -42.55 | 85.81 | -2.59 | Upgrade
|
| Free Cash Flow Margin | -86.14% | -63.17% | -429.17% | - | - | - | Upgrade
|
| Free Cash Flow Per Share | -8.92 | -9.96 | -13.83 | -20.16 | 40.66 | -1.23 | Upgrade
|
| Cash Interest Paid | - | - | 45.59 | 31.44 | 100.56 | 100.83 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | 0.04 | - | Upgrade
|
| Levered Free Cash Flow | 46.01 | 106.89 | -49.79 | -90.46 | -765.88 | 420.08 | Upgrade
|
| Unlevered Free Cash Flow | 83.89 | 131.18 | -35.75 | -86 | -763.94 | 431.52 | Upgrade
|
| Change in Net Working Capital | -391.88 | -442.33 | 12.5 | 67.8 | 746.05 | -443.29 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.