Mediaholding (MOEX: ODVA)

Mediaholding Cash Flow Statement

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

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Jun 30, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Net Income	-49.34	-39.26	-37.54	-304.22	-100.15	-341.53
Depreciation & Amortization	0.42	1.17	2.14	5.5	5.53	3.09
Other Amortization	-	-	-	-	-	53.16
Asset Writedown & Restructuring Costs	-	-	-	-	-	200.18
Provision & Write-off of Bad Debts	-	-	-	190	-	1.03
Other Operating Activities	34.45	33.29	20.35	23.53	17.51	16.78
Change in Accounts Receivable	10.35	11.49	-3.74	-2.46	-3.56	-6.37
Change in Inventory	-0	-0.01	-0.07	0.02	-0.06	0.04
Change in Accounts Payable	9.42	-0.49	7.18	13.38	0.78	9.91
Operating Cash Flow	5.29	6.2	-11.68	-74.25	-79.95	-63.71
Sale of Property, Plant & Equipment	-	-	-	-	0.34	-
Investing Cash Flow	-	-	-	-	0.34	-
Long-Term Debt Issued	-	-	12.81	72.42	80.84	63.66
Total Debt Issued	0.02	-	12.81	72.42	80.84	63.66
Long-Term Debt Repaid	-	-6.59	-	-	-	-
Total Debt Repaid	-5.31	-6.59	-	-	-	-
Net Debt Issued (Repaid)	-5.3	-6.59	12.81	72.42	80.84	63.66
Financing Cash Flow	-5.3	-6.59	12.81	72.42	80.84	63.66
Net Cash Flow	-0.01	-0.39	1.13	-1.83	1.23	-0.05
Free Cash Flow	5.29	6.2	-11.68	-74.25	-79.95	-63.71
Free Cash Flow Margin	45.41%	24.50%	-54.66%	-699.53%	-938.69%	-6678.30%
Free Cash Flow Per Share	0.01	0.01	-0.02	-0.11	-0.11	-0.09
Cash Income Tax Paid	-	-	0	0	0	-
Levered Free Cash Flow	-13.28	-42.93	-17.96	16.3	-59.9	-22.89
Unlevered Free Cash Flow	8.05	-21.58	-5.24	31.01	-48.96	-15.28
Change in Net Working Capital	-17.14	19.56	-3.37	-200.94	2.84	-9.19

Source: S&P Capital IQ. Standard template. Financial Sources.