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DMOB Delimobil

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  • 0.0000.00%
Close Jul 26 09:30 ET
0Market Cap0.00P/E (TTM)

Delimobil Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
92.52%-106M
-1.42B
Net income from continuing operations
14.47%-3.06B
---3.57B
Operating gains losses
-93.62%3M
--47M
Depreciation and amortization
36.41%1.02B
--747M
Deferred tax
27.38%-419M
---577M
Other non cash items
34.01%2.56B
--1.91B
Change In working capital
95.59%-18M
---408M
-Change in receivables
38.89%-66M
---108M
-Change in inventory
-84.62%-48M
---26M
-Change in payables and accrued expense
-125.72%-134M
--521M
-Change in other current assets
113.79%128M
---928M
-Change in other current liabilities
65.22%114M
--69M
-Change in other working capital
-118.75%-12M
--64M
Cash from discontinued investing activities
Operating cash flow
92.52%-106M
---1.42B
Investing cash flow
Cash flow from continuing investing activities
-2,525.00%-388M
16M
Net PPE purchase and sale
37.62%-63M
---101M
Net intangibles purchase and sale
22.10%-141M
---181M
Net business purchase and sale
-98.27%13M
--750M
Net other investing changes
55.75%-200M
---452M
Cash from discontinued investing activities
Investing cash flow
-2,525.00%-388M
--16M
Financing cash flow
Cash flow from continuing financing activities
-64.59%483M
1.36B
Net issuance payments of debt
-36.80%1.76B
--2.78B
Net common stock issuance
--0
--7M
Cash dividends paid
--0
--0
Net other financing activities
---3M
----
Cash from discontinued financing activities
Financing cash flow
-64.59%483M
--1.36B
Net cash flow
Beginning cash position
-39.29%102M
--168M
Current changes in cash
71.05%-11M
---38M
Effect of exchange rate changes
192.86%26M
---28M
End cash Position
14.71%117M
--102M
Free cash flow
81.25%-319M
---1.7B
Currency Unit
RUB
RUB
(FY)Dec 31, 2020(FY)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 92.52%-106M-1.42B
Net income from continuing operations 14.47%-3.06B---3.57B
Operating gains losses -93.62%3M--47M
Depreciation and amortization 36.41%1.02B--747M
Deferred tax 27.38%-419M---577M
Other non cash items 34.01%2.56B--1.91B
Change In working capital 95.59%-18M---408M
-Change in receivables 38.89%-66M---108M
-Change in inventory -84.62%-48M---26M
-Change in payables and accrued expense -125.72%-134M--521M
-Change in other current assets 113.79%128M---928M
-Change in other current liabilities 65.22%114M--69M
-Change in other working capital -118.75%-12M--64M
Cash from discontinued investing activities
Operating cash flow 92.52%-106M---1.42B
Investing cash flow
Cash flow from continuing investing activities -2,525.00%-388M16M
Net PPE purchase and sale 37.62%-63M---101M
Net intangibles purchase and sale 22.10%-141M---181M
Net business purchase and sale -98.27%13M--750M
Net other investing changes 55.75%-200M---452M
Cash from discontinued investing activities
Investing cash flow -2,525.00%-388M--16M
Financing cash flow
Cash flow from continuing financing activities -64.59%483M1.36B
Net issuance payments of debt -36.80%1.76B--2.78B
Net common stock issuance --0--7M
Cash dividends paid --0--0
Net other financing activities ---3M----
Cash from discontinued financing activities
Financing cash flow -64.59%483M--1.36B
Net cash flow
Beginning cash position -39.29%102M--168M
Current changes in cash 71.05%-11M---38M
Effect of exchange rate changes 192.86%26M---28M
End cash Position 14.71%117M--102M
Free cash flow 81.25%-319M---1.7B
Currency Unit RUBRUB

Analysis

Analyst Rating

No Data

Price Target

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