Mediaholding (MOEX: ODVA)
Russia
· Delayed Price · Currency is RUB 0.0786
+0.0006 (0.77%)
At close: Jul 8, 2022
Mediaholding Cash Flow Statement
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2016 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '22 Jun 30, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2016 - 2012 |
| Net Income | -49.34 | -39.26 | -37.54 | -304.22 | -100.15 | -341.53 | Upgrade
|
| Depreciation & Amortization | 0.42 | 1.17 | 2.14 | 5.5 | 5.53 | 3.09 | Upgrade
|
| Other Amortization | - | - | - | - | - | 53.16 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 200.18 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 190 | - | 1.03 | Upgrade
|
| Other Operating Activities | 34.45 | 33.29 | 20.35 | 23.53 | 17.51 | 16.78 | Upgrade
|
| Change in Accounts Receivable | 10.35 | 11.49 | -3.74 | -2.46 | -3.56 | -6.37 | Upgrade
|
| Change in Inventory | -0 | -0.01 | -0.07 | 0.02 | -0.06 | 0.04 | Upgrade
|
| Change in Accounts Payable | 9.42 | -0.49 | 7.18 | 13.38 | 0.78 | 9.91 | Upgrade
|
| Operating Cash Flow | 5.29 | 6.2 | -11.68 | -74.25 | -79.95 | -63.71 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.34 | - | Upgrade
|
| Investing Cash Flow | - | - | - | - | 0.34 | - | Upgrade
|
| Long-Term Debt Issued | - | - | 12.81 | 72.42 | 80.84 | 63.66 | Upgrade
|
| Total Debt Issued | 0.02 | - | 12.81 | 72.42 | 80.84 | 63.66 | Upgrade
|
| Long-Term Debt Repaid | - | -6.59 | - | - | - | - | Upgrade
|
| Total Debt Repaid | -5.31 | -6.59 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -5.3 | -6.59 | 12.81 | 72.42 | 80.84 | 63.66 | Upgrade
|
| Financing Cash Flow | -5.3 | -6.59 | 12.81 | 72.42 | 80.84 | 63.66 | Upgrade
|
| Net Cash Flow | -0.01 | -0.39 | 1.13 | -1.83 | 1.23 | -0.05 | Upgrade
|
| Free Cash Flow | 5.29 | 6.2 | -11.68 | -74.25 | -79.95 | -63.71 | Upgrade
|
| Free Cash Flow Margin | 45.41% | 24.50% | -54.66% | -699.53% | -938.69% | -6678.30% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.01 | -0.02 | -0.11 | -0.11 | -0.09 | Upgrade
|
| Cash Income Tax Paid | - | - | 0 | 0 | 0 | - | Upgrade
|
| Levered Free Cash Flow | -13.28 | -42.93 | -17.96 | 16.3 | -59.9 | -22.89 | Upgrade
|
| Unlevered Free Cash Flow | 8.05 | -21.58 | -5.24 | 31.01 | -48.96 | -15.28 | Upgrade
|
| Change in Net Working Capital | -17.14 | 19.56 | -3.37 | -200.94 | 2.84 | -9.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.