(Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 35.34%2.6B | -11.44%7.67B | 19.38%3.14B | -15.33%2.08B | -68.02%531.36M | 0.26%1.92B | 169.38%8.66B | 108.07%2.63B | 171.80%2.45B | 1,489.95%1.66B |
Net income from continuing operations | 293.06%2.21B | -32.79%3.69B | 34.55%2.04B | -20.17%1.41B | -125.08%-320.63M | -39.63%561.63M | 191.27%5.49B | 133.18%1.52B | 202.16%1.77B | 435.10%1.28B |
Operating gains losses | -1,588.55%-314.26M | 320.54%456.09M | -6,616.93%-437.61M | -923.80%-103.86M | 12,951.56%1.02B | 91.47%-18.61M | -510.97%-206.81M | -43.33%6.72M | -48.17%12.61M | -85.92%-7.91M |
Depreciation and amortization | -2.35%290.07M | 11.20%1.19B | 5.21%294.63M | 12.91%292.39M | 4.27%301.67M | 24.83%297.05M | 42.07%1.07B | 43.57%280.05M | 38.34%258.95M | 57.32%289.32M |
Deferred tax | 48.00%676.93M | 12.34%1.54B | 189.92%458.73M | -3.32%530.01M | -76.25%98.37M | 79.93%457.4M | 100.48%1.37B | 37.20%158.23M | 107.67%548.21M | 452.03%414.19M |
Other non cash items | -53.44%223.09M | 26.25%443.27M | -159.75%-776.07M | 13.47%299.57M | 88.93%440.62M | 213.89%479.14M | -4.18%351.1M | -192.44%-298.78M | 71.81%264M | 43.55%233.23M |
Change In working capital | -14.57%485.22M | -50.09%1.18B | 11.38%1.19B | -88.60%40.62M | -2,144.15%-624.23M | -40.80%567.96M | 368.61%2.36B | 123.68%1.07B | 98.45%356.38M | 90.27%-27.82M |
-Change in receivables | -313.35%-118.43M | 186.69%119.76M | -36.18%62M | 64.52%-83.33M | 687.22%85.57M | 293.73%55.51M | -606.78%-138.15M | 261.62%97.16M | -2,750.13%-234.83M | -137.62%-14.57M |
-Change in payables and accrued expense | 535.70%161.36M | -95.55%28.56M | 171.15%29.37M | -0.65%291.76M | -270.64%-255.54M | -115.43%-37.03M | 297.07%642.23M | -142.99%-41.28M | 33.17%293.67M | 264.59%149.76M |
-Change in other current liabilities | -31.37%-18.01M | -344.79%-65.43M | -209.03%-17.66M | -147.34%-17.3M | -23.69%-16.77M | -9.98%-13.71M | 54.50%26.73M | -65.12%16.2M | 414.07%36.55M | -50.97%-13.55M |
-Change in other working capital | -18.27%460.29M | -40.14%1.09B | 12.04%1.12B | -157.67%-150.52M | -192.74%-437.49M | -21.52%563.19M | 431.59%1.83B | 151.96%998.98M | 783.75%260.99M | 33.44%-149.45M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 35.34%2.6B | -11.44%7.67B | 19.38%3.14B | -15.33%2.08B | -68.02%531.36M | 0.26%1.92B | 169.38%8.66B | 108.07%2.63B | 171.80%2.45B | 1,489.95%1.66B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -142.59%-38.05M | 84.01%-251.9M | 152.52%310.91M | -4,322.26%-670.37M | 102.27%18.23M | 145.60%89.33M | 51.19%-1.58B | 80.57%-592M | 131.87%15.88M | -2,625.20%-803.25M |
Net PPE purchase and sale | 44.42%-31.25M | -127.90%-344.15M | -360.90%-183.93M | -332.21%-87.29M | 78.20%-16.71M | -293.77%-56.23M | 15.53%-151.01M | -3.58%-39.91M | 44.38%-20.2M | -244.39%-76.63M |
Net intangibles purchase and sale | -27.51%-54.17M | 8.38%-105.2M | -10.07%-36.09M | 28.01%-15.59M | 34.24%-11.04M | 2.56%-42.48M | -47.74%-114.83M | -62.68%-32.79M | -41.13%-21.66M | -10.85%-16.78M |
Net business purchase and sale | 2.88%-66.88M | 83.51%-200.66M | 91.31%-31.79M | --0 | 85.38%-100M | 58.84%-68.87M | 59.49%-1.22B | 87.83%-365.7M | --0 | ---684.03M |
Net investment purchase and sale | --0 | 162.26%186.79M | 266.48%499.45M | ---612.66M | --100M | --200M | ---300M | ---300M | --0 | --0 |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | 115.61%3M | --73.8M | 141.63%3.2M | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -142.59%-38.05M | 84.01%-251.9M | 152.52%310.91M | -4,322.26%-670.37M | 102.27%18.23M | 145.60%89.33M | 51.19%-1.58B | 80.57%-592M | 131.87%15.88M | -2,625.20%-803.25M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 90.01%-402.12M | -10.98%-4.39B | 95.57%-50.04M | 93.23%-160.05M | 22.65%-158.62M | -1,461.11%-4.02B | -455.38%-3.96B | -129.36%-1.13B | -12.43%-2.37B | 64.18%-205.07M |
Net issuance payments of debt | 0.70%-261.37M | -13.95%-600.15M | -10.40%-37.61M | -9.92%-150.27M | 13.87%-149.07M | -43.94%-263.21M | -116.98%-526.69M | -100.88%-34.06M | 28.62%-136.7M | 68.76%-173.06M |
Net common stock issuance | --0 | 69.93%-329.64M | --0 | --0 | --0 | ---329.64M | ---1.1B | ---1.1B | --0 | --0 |
Cash dividends paid | --0 | -54.97%-3.21B | --0 | 100.00%-1K | --0 | ---3.21B | -10.00%-2.07B | --0 | ---2.07B | --0 |
Net other financing activities | 35.50%-140.75M | 4.64%-249.99M | ---12.44M | 93.70%-9.78M | 70.16%-9.55M | -191.07%-218.22M | -155.30%-262.16M | --0 | -470.61%-155.18M | -72.75%-32.01M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 90.01%-402.12M | -10.98%-4.39B | 95.57%-50.04M | 93.23%-160.05M | 22.65%-158.62M | -1,461.11%-4.02B | -455.38%-3.96B | -129.36%-1.13B | -12.43%-2.37B | 64.18%-205.07M |
Net cash flow | ||||||||||
Beginning cash position | 43.31%9.35B | 93.70%6.52B | -4.73%5.34B | -27.96%3.93B | -3.41%4.67B | 93.70%6.52B | 61.19%3.37B | 324.87%5.61B | 124.77%5.45B | 55.71%4.83B |
Current changes in cash | 206.79%2.16B | -3.26%3.02B | 273.72%3.4B | 1,121.28%1.25B | -40.14%390.97M | -238.34%-2.02B | 183.83%3.12B | -55.95%911M | 108.15%101.99M | 231.30%653.18M |
Effect of exchange rate changes | 189.52%474.31M | -745.14%-197.54M | 14,082.74%601.35M | 217.65%169.28M | -3,199.33%-1.13B | 2,114.18%163.83M | -82.74%30.62M | 120.74%4.24M | -63.48%53.29M | 81.04%-34.31M |
End cash Position | 156.55%11.98B | 43.31%9.35B | 43.31%9.35B | -4.73%5.34B | -27.96%3.93B | -3.41%4.67B | 93.70%6.52B | 93.70%6.52B | 324.87%5.61B | 124.77%5.45B |
Free cash flow | 37.99%2.51B | -13.99%7.22B | 14.17%2.92B | -18.13%1.97B | -67.88%503.61M | -1.93%1.82B | 183.75%8.39B | 112.17%2.56B | 183.39%2.41B | 2,236.62%1.57B |
Currency Unit | RUB | RUB | RUB | RUB | RUB | RUB | RUB | RUB | RUB | RUB |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
No Data