Investment Company IC Russ-Invest (MOEX: RUSI)
Russia
· Delayed Price · Currency is RUB 49.80
0.00 (0.00%)
At close: Jul 8, 2022
MOEX: RUSI Cash Flow Statement
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -321.72 | 527.35 | -668.68 | -322.3 | 409.24 | -121.79 | Upgrade
|
| Depreciation & Amortization | 7.67 | 8.24 | 12.76 | 17.21 | 12.78 | 9.79 | Upgrade
|
| Asset Writedown & Restructuring Costs | 180.34 | 127.64 | 52.74 | -1.84 | 0.1 | -12.95 | Upgrade
|
| Loss (Gain) From Sale of Investments | 125.52 | -300.8 | 482.35 | -0.69 | -1.94 | -9.95 | Upgrade
|
| Other Operating Activities | -64.12 | -445.01 | -32.42 | -64.05 | -443.33 | 204.43 | Upgrade
|
| Change in Other Net Operating Assets | -415.67 | -732.09 | -138.76 | 117.79 | 431.8 | -330.31 | Upgrade
|
| Operating Cash Flow | 15.4 | -627.04 | 97.39 | -111.74 | -133.29 | 387.01 | Upgrade
|
| Capital Expenditures | -0.05 | -0.05 | -1.46 | -189.13 | -220.06 | -55.62 | Upgrade
|
| Investing Cash Flow | 0 | -0.05 | -1.46 | -189.13 | -220.06 | -55.62 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -35.61 | Upgrade
|
| Total Debt Repaid | - | - | - | - | - | -35.61 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | - | -35.61 | Upgrade
|
| Issuance of Common Stock | 16.57 | 17.07 | - | 3.73 | - | - | Upgrade
|
| Other Financing Activities | -0.1 | -0.15 | -0.91 | -0.31 | -2.78 | -0.16 | Upgrade
|
| Financing Cash Flow | 16.47 | 16.92 | -0.91 | 3.41 | -2.78 | -35.77 | Upgrade
|
| Foreign Exchange Rate Adjustments | -33.44 | 601.09 | -128.3 | 9.82 | 522.89 | -295.15 | Upgrade
|
| Net Cash Flow | -1.57 | -9.07 | -33.27 | -287.65 | 166.76 | 0.48 | Upgrade
|
| Free Cash Flow | 15.36 | -627.09 | 95.93 | -300.87 | -353.35 | 331.39 | Upgrade
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| Free Cash Flow Margin | 10.77% | -129.59% | - | -589.20% | -113.68% | 86.80% | Upgrade
|
| Free Cash Flow Per Share | 0.14 | -5.78 | 0.89 | -2.79 | -3.27 | 3.07 | Upgrade
|
| Cash Interest Paid | 0.1 | 0.15 | 0.91 | 0.31 | 2.78 | 0.16 | Upgrade
|
| Cash Income Tax Paid | 50.43 | -6.83 | 17.43 | 14.43 | 28.03 | 3.85 | Upgrade
|
| Levered Free Cash Flow | - | -150.62 | -487.93 | -183.75 | 282.75 | -301.61 | Upgrade
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| Unlevered Free Cash Flow | - | -150.53 | -487.36 | -183.55 | 284.49 | -301.51 | Upgrade
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| Change in Net Working Capital | - | 308.32 | 123.62 | -101.78 | -432.74 | 339.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.