Positive Group (MOEX:POSI)
Russia · Delayed Price · Currency is RUB 869.60
+5.60 (0.65%)
At close: Jul 8, 2022
Positive Group Cash Flow Statement
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2020 |
Net Income | 3,079 | 3,662 | 9,696 | 6,088 | 1,914 | 1,512 | Upgrade |
Depreciation & Amortization | 1,170 | 612.81 | 378.58 | 246.5 | 206.11 | 172.7 | Upgrade |
Other Amortization | 1,279 | 1,279 | 652.89 | 488.14 | 417.28 | 347.28 | Upgrade |
Loss (Gain) From Sale of Assets | 15.64 | 18.83 | 19.01 | 17.2 | 4.64 | 0.02 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 118.38 | - | - | Upgrade |
Stock-Based Compensation | 96.25 | 96.25 | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 6.65 | 1.12 | -16.15 | -14.44 | 36.77 | 0.68 | Upgrade |
Other Operating Activities | 53.37 | 362.63 | -48.98 | -152.61 | 147.18 | 31.3 | Upgrade |
Change in Accounts Receivable | -1,812 | -2,167 | -10,026 | -3,620 | -1,426 | -987.93 | Upgrade |
Change in Inventory | -1,157 | -441.73 | 60.82 | -24.27 | -72.66 | -29.41 | Upgrade |
Change in Accounts Payable | -1,192 | -704.54 | 2,544 | 555.76 | 145.05 | 17.86 | Upgrade |
Change in Unearned Revenue | -367.09 | 166.44 | 2,200 | 547.39 | 700.9 | 191.43 | Upgrade |
Operating Cash Flow | 1,172 | 2,886 | 5,460 | 4,250 | 2,073 | 1,256 | Upgrade |
Operating Cash Flow Growth | -87.29% | -47.14% | 28.46% | 105.03% | 65.07% | 2.38% | Upgrade |
Capital Expenditures | -1,227 | -1,423 | -614.45 | -407.25 | -128.11 | -83.61 | Upgrade |
Sale (Purchase) of Intangibles | -6,440 | -5,249 | -2,947 | -1,468 | -1,134 | -952.2 | Upgrade |
Investing Cash Flow | -9,344 | -8,376 | -3,561 | -1,875 | -1,262 | -1,036 | Upgrade |
Long-Term Debt Issued | - | 26,470 | 2,700 | 6,316 | 1,483 | 1,432 | Upgrade |
Long-Term Debt Repaid | - | -6,592 | -2,244 | -4,041 | -820.21 | -1,435 | Upgrade |
Net Debt Issued (Repaid) | 13,534 | 19,878 | 456.16 | 2,275 | 662.99 | -2.09 | Upgrade |
Repurchase of Common Stock | -3,300 | -3,300 | - | - | - | - | Upgrade |
Common Dividends Paid | - | -6,547 | -4,792 | -1,291 | -932.73 | - | Upgrade |
Other Financing Activities | - | - | - | - | -226.98 | -15.63 | Upgrade |
Financing Cash Flow | 10,233 | 10,031 | -4,336 | 983.64 | -496.71 | -17.73 | Upgrade |
Foreign Exchange Rate Adjustments | 8.05 | 0.31 | -1.6 | -2.01 | -0.77 | 5.21 | Upgrade |
Net Cash Flow | 2,069 | 4,542 | -2,439 | 3,357 | 313.73 | 207.56 | Upgrade |
Free Cash Flow | -55.22 | 1,463 | 4,846 | 3,843 | 1,945 | 1,172 | Upgrade |
Free Cash Flow Growth | - | -69.80% | 26.09% | 97.59% | 65.92% | 0.52% | Upgrade |
Free Cash Flow Margin | -0.21% | 5.98% | 21.82% | 27.90% | 27.49% | 21.20% | Upgrade |
Free Cash Flow Per Share | -0.75 | 20.55 | 73.42 | 58.23 | 80.85 | 189.08 | Upgrade |
Cash Interest Paid | 3,013 | 968.99 | 130.98 | 155.28 | 102.49 | 92.14 | Upgrade |
Cash Income Tax Paid | 8.9 | 11.51 | 226.97 | 105.33 | 169.52 | 40.15 | Upgrade |
Levered Free Cash Flow | -7,786 | -2,000 | -4,493 | -75.45 | -115.29 | -239.16 | Upgrade |
Unlevered Free Cash Flow | -5,851 | -1,235 | -4,400 | 17.67 | -66.62 | -183.16 | Upgrade |
Change in Working Capital | -4,528 | -3,147 | -5,221 | -2,541 | -652.93 | -808.05 | Upgrade |
Updated Nov 7, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.