Tuimazinskiy Zavod Avtobetonovozov Publicly Traded Company (MOEX: TUZA)
Russia flag Russia · Delayed Price · Currency is RUB
88.00
-0.50 (-0.56%)
At close: Jul 8, 2022

MOEX: TUZA Cash Flow Statement

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 Dec '21 Dec '20 Dec '19 Dec '18 Dec '17 2016 - 2012
Net Income
-265.34100.042.766.26-140.84
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Depreciation & Amortization
-13.8314.1310.946.355.53
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Loss (Gain) From Sale of Assets
--149.56-3.75---
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Provision & Write-off of Bad Debts
-0.070.03---
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Other Operating Activities
--7.88-93.62-46.3119.99145.26
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Change in Accounts Receivable
--175.3953.54---
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Change in Inventory
--183.89-31.07---
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Change in Accounts Payable
-101.03-45.3---
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Change in Income Taxes
-30.8118.11---
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Change in Other Net Operating Assets
--4.354.41---
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Operating Cash Flow
--109.9916.52-32.6132.69.95
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Operating Cash Flow Growth
----1232.56%-
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Capital Expenditures
--50.2-6.76-0.08-0.44-0.63
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Sale of Property, Plant & Equipment
-170.444.183.058.6416.05
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Sale (Purchase) of Intangibles
--3.75-3.44---
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Investment in Securities
----927.52-1,052-
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Other Investing Activities
-1.340.751.272.382.75
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Investing Cash Flow
-117.84-5.2613.27-2.8818.18
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Short-Term Debt Issued
-----100
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Total Debt Issued
-----100
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Short-Term Debt Repaid
-----100-120
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Long-Term Debt Repaid
--8.9-10.17---
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Total Debt Repaid
--8.9-10.17--100-120
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Net Debt Issued (Repaid)
--8.9-10.17--100-20
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Other Financing Activities
----13.21-14.44-7.96
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Financing Cash Flow
--8.9-10.17-13.21-114.44-27.96
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Foreign Exchange Rate Adjustments
---0.111.640.07
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Net Cash Flow
--1.051.08-32.4316.920.24
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Free Cash Flow
--160.199.76-32.68132.179.33
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Free Cash Flow Growth
----1317.34%-
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Free Cash Flow Margin
--5.88%0.52%-1.94%7.28%0.69%
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Free Cash Flow Per Share
--19.491.19-3.9816.041.13
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Cash Interest Paid
----8.0713.59
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Cash Income Tax Paid
-64.891.30.42--
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Levered Free Cash Flow
--219.3110.47-103.3888.863.23
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Unlevered Free Cash Flow
--218.8516.65-103.3893.2871.69
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Change in Net Working Capital
394.32287.495.840.87-124.88-192.86
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Source: S&P Capital IQ. Standard template. Financial Sources.