(Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | -97.65%394M | -35.40%15.88B | -2.73%25.73B | -16.58%54.9B | -3.74%16.76B | -5.15%24.58B | -16.01%26.45B | 737.42%65.81B | 77.57%-9B | 71.18%17.41B |
Other non cash items | 443.45%6.18B | 240.70%1.56B | 175.48%1.14B | 173.78%5.25B | 148.59%1.14B | 62.50%-1.11B | 67.16%-1.51B | -858.01%-7.12B | 78.76%2.76B | -177.30%-2.34B |
Change In working capital | -155.78%-11.66B | -82.10%-12.39B | -83.08%-2.73B | -73.56%-9.01B | -46.81%-4.56B | -217.16%-6.8B | 49.44%-1.49B | 31.44%-5.19B | -55.55%3.01B | 47.36%-3.1B |
-Change in receivables | -200.77%-1.95B | -204.44%-2B | 52.74%-6.03B | -302.36%-15.03B | -11.22%1.94B | -70.71%1.92B | 22.75%-12.76B | -337.75%-3.74B | -43.77%4.06B | -47.75%2.18B |
-Change in inventory | -44.94%-11.86B | -732.66%-6.96B | -72.25%995M | -90.99%-3.73B | 5.83%-8.18B | -124.73%-836M | 17.50%3.59B | 47.23%-1.95B | 1.05%4.05B | 5.77%-8.69B |
-Change in other current assets | 12.45%-204M | -301.83%-551M | 150.15%169M | 22.26%-985M | -165.27%-233M | 121.48%273M | -123.40%-337M | -179.84%-1.27B | -425.81%-1.79B | -81.49%357M |
-Change in other current liabilities | -95.51%255M | 96.25%-36M | -175.17%-109M | 1,872.19%3.31B | 3,767.35%5.69B | ---960M | --145M | -106.53%-187M | -127.93%-1.28B | 110.24%147M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -99.73%53M | -62.79%7.11B | -5.10%28.8B | -0.24%98.72B | 29.62%19.65B | -17.55%19.09B | -0.27%30.34B | 30.75%98.95B | -0.33%30.21B | 26.43%15.16B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | 15.46%-20.22B | -82.13%-25.3B | -44.79%-13.65B | -30.59%-75.87B | -70.05%-23.92B | -2.95%-13.89B | 0.21%-9.43B | 22.24%-58.1B | 9.84%-21.09B | 22.49%-14.07B |
Net business purchase and sale | -120.71%-35M | --0 | --0 | 110.29%209M | 116.90%169M | --0 | --40M | -551.56%-2.03B | ---22M | ---1B |
Net investment purchase and sale | -100.96%-313M | 101.03%70M | 98.82%-178M | 436.54%40.98B | 249.89%32.68B | -138.90%-6.77B | -8.24%-15.06B | 9,692.31%7.64B | 66.96%-5.18B | 165.77%9.34B |
Net other investing changes | 124.76%3.48B | --1.14B | --932M | 222.53%4.86B | --1.55B | ---- | ---- | 43.55%-3.96B | 9,354.55%2.04B | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -237.64%-16.22B | -19.86%-21.75B | 51.06%-11.49B | 51.16%-24.94B | 384.89%11.79B | -1,012.75%-18.15B | -6.18%-23.48B | 32.44%-51.07B | 40.86%-23.2B | 67.52%-4.14B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 103.90%28.21B | 147.85%16.01B | 43.79%-12.69B | -1,279.01%-35.28B | 65.49%13.83B | 298.22%6.46B | -384.37%-22.57B | -163.05%-2.56B | -184.55%-3B | -22.41%8.36B |
Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | -14.29%6B | --0 | --0 |
Cash dividends paid | 0.33%-22.76B | -42.22%-256M | 83.33%-1M | -48.16%-23.03B | -14,735.90%-22.83B | 15.09%-180M | -50.00%-6M | 1.51%-15.54B | -309,560.00%-15.48B | --156M |
Net other financing activities | -106.49%-1.15B | -393.19%-1.59B | 2,318.18%244M | 146.24%1.11B | 28.20%-555M | 67.89%-323M | 96.94%-11M | 42.53%-2.4B | -21.80%-257M | 37.56%-773M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 100.92%136M | 330.81%9.69B | 36.94%-16.63B | -136.05%-72.26B | -553.84%-14.72B | 224.12%2.25B | -186.49%-26.37B | -25.23%-30.61B | -10,621.13%-22.84B | 129.76%3.24B |
Net cash flow | ||||||||||
Beginning cash position | 32.24%55.51B | 55.96%60.49B | 2.60%59.81B | 42.01%58.29B | -29.86%41.98B | -3.35%38.78B | 42.01%58.29B | -37.27%41.05B | 47.60%74.11B | -3.23%59.84B |
Current changes in cash | -195.90%-16.03B | -255.29%-4.96B | 103.47%676M | -91.22%1.52B | 17.19%16.72B | -83.80%3.19B | -2,087.00%-19.51B | 170.90%17.27B | -73.40%-15.82B | 222.52%14.27B |
Effect of exchange rate changes | --3M | -1,500.00%-16M | --4M | 96.00%-1M | --0 | 66.67%-1M | --0 | 7.41%-25M | 97.56%-1M | -68.75%5M |
End cash Position | -32.74%39.48B | 32.24%55.51B | 55.96%60.49B | 2.60%59.81B | -20.80%58.69B | -29.86%41.98B | -3.35%38.78B | 42.01%58.29B | 42.01%58.29B | 47.60%74.11B |
Free cash flow | -369.06%-20.19B | -454.32%-18.2B | -27.64%15.11B | -46.92%21.46B | -690.53%-4.31B | -46.67%5.14B | -0.33%20.88B | 4,407.69%40.43B | 31.98%9.12B | 111.78%729M |
Currency Unit | RUB | RUB | RUB | RUB | RUB | RUB | RUB | RUB | RUB | RUB |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
No Data
No Data