(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 68.59%70.28B | 841.21%11.85B | -15.49%22.36B | -35.09%13.55B | 656.16%22.52B | 348.60%41.69B | -146.99%-1.6B | 1,101.63%26.46B | 528.40%20.88B | -147.30%-4.05B |
Net income from continuing operations | -54.27%21.78B | -189.61%-6.32B | -83.13%7.68B | 81.62%14.63B | 144.37%5.79B | 424.95%47.62B | 346.59%7.06B | 1,265.33%45.54B | 272.73%8.06B | -304.88%-13.04B |
Operating gains losses | 61.93%-21.25B | 94.60%-529M | 85.31%-6.08B | -166.74%-8.85B | -343.15%-5.79B | -745.50%-55.82B | -115.02%-9.79B | -1,666.34%-41.4B | -692.14%-3.32B | -396.96%-1.31B |
Depreciation and amortization | 16.42%63.11B | 26.80%17.49B | 29.21%16.66B | 10.86%14.99B | -0.20%13.97B | 29.94%54.21B | 23.17%13.8B | 11.96%12.9B | 35.84%13.52B | 54.71%14B |
Deferred tax | -86.91%598M | -79.50%650M | -70.02%325M | 35.41%478M | -2,150.00%-855M | 188.50%4.57B | 1,220.83%3.17B | 181.02%1.08B | 109.64%353M | 90.57%-38M |
Other non cash items | 931.64%5.09B | 281.08%1.62B | 732.19%2.66B | 42.36%1.1B | -199.66%-293M | -69.42%493M | -333.16%-893M | 2,361.54%320M | 2.93%772M | -36.91%294M |
Change In working capital | 10.33%-20.46B | 39.44%-11.32B | -154.79%-3.6B | -1,307.07%-12.81B | 161.80%7.27B | 23.17%-22.82B | -196.81%-18.69B | 189.39%6.57B | 108.23%1.06B | -273.28%-11.76B |
-Change in receivables | -76.50%-57.98B | -46.13%-38.64B | -13.19%-12.82B | -281.40%-7.87B | -80.62%1.35B | -12.19%-32.85B | -20.99%-26.45B | -155.01%-11.33B | -82.01%-2.06B | 477.87%6.98B |
-Change in inventory | 120.82%3.81B | 112.60%1.36B | -23.68%-1.81B | 253.73%3.69B | 115.53%569M | -284.99%-18.31B | -331.53%-10.78B | -443.12%-1.46B | -528.53%-2.4B | -128.14%-3.66B |
-Change in prepaid assets | 76.15%-1.07B | 645.40%4.94B | -56.73%-4.29B | 55.83%-757M | -41.70%-965M | 46.48%-4.47B | 452.50%663M | 16.34%-2.73B | 63.43%-1.71B | -33.79%-681M |
-Change in payables and accrued expense | -2.81%48.3B | 11.88%30.01B | -45.52%13.06B | -140.14%-3.76B | 185.82%8.98B | 119.50%49.7B | 109.72%26.83B | 508.27%23.98B | 1,004.64%9.35B | -250.73%-10.46B |
-Change in other current assets | -2.49%-21.61B | 6.34%-12.11B | 87.65%-217M | -129.68%-5.74B | 9.20%-3.54B | -36.22%-21.08B | -540.43%-12.93B | 36.23%-1.76B | 61.16%-2.5B | 57.78%-3.89B |
-Change in other current liabilities | 252.12%1.61B | 57.26%596M | 198.90%1.08B | 49.81%-263M | 20.47%206M | -162.01%-1.06B | 190.02%379M | 24.98%-1.09B | -266.35%-524M | -94.76%171M |
-Change in other working capital | 23.07%6.47B | -29.86%2.53B | 44.48%1.39B | 107.80%1.89B | 406.94%663M | 38.05%5.25B | 36.73%3.6B | 8.35%960M | 96.97%910M | -23.43%-216M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 68.59%70.28B | 841.21%11.85B | -15.49%22.36B | -35.09%13.55B | 656.16%22.52B | 348.60%41.69B | -146.99%-1.6B | 1,101.63%26.46B | 528.40%20.88B | -147.30%-4.05B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -370.33%-106.94B | -83.24%-39.85B | -659.69%-33.87B | -327.43%-24.12B | -199.82%-9.1B | -203.38%-22.74B | -334.98%-21.75B | -107.28%-4.46B | -741.36%-5.64B | 118.45%9.11B |
Net PPE purchase and sale | -99.13%-103.45B | -78.32%-38.62B | -574.31%-31.08B | -214.17%-24.2B | 46.87%-9.55B | -16.43%-51.95B | -14.71%-21.66B | 45.76%-4.61B | 43.70%-7.7B | -408.57%-17.98B |
Net business purchase and sale | --0 | --0 | --0 | --0 | --0 | 111.84%975M | --0 | 286.59%1.8B | ---- | 88.66%-820M |
Net investment purchase and sale | -106.20%-1.83B | -284.37%-1.98B | --0 | -91.45%171M | -100.06%-17M | -61.67%29.47B | -96.39%1.08B | -101.74%-1.24B | -86.35%2B | 171.04%27.38B |
Net other investing changes | -35.15%-1.66B | 163.73%745M | -581.66%-2.79B | -251.67%-91M | -12.41%473M | 39.49%-1.23B | 27.35%-1.17B | -96.63%-409M | 246.34%60M | 727.91%540M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -370.33%-106.94B | -83.24%-39.85B | -659.69%-33.87B | -327.43%-24.12B | -199.82%-9.1B | -203.38%-22.74B | -334.98%-21.75B | -107.28%-4.46B | -741.36%-5.64B | 118.45%9.11B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 858.16%41.84B | 5,940.34%41.12B | 2,818.64%23.92B | -10,512.16%-42.77B | 654.08%19.57B | 93.50%-5.52B | 95.63%-704M | 98.71%-880M | -7.75%-403M | -1,550.47%-3.53B |
Net issuance payments of debt | 2,565.68%86.15B | 11,687.50%30.59B | 3,113.27%15.67B | 8,265.29%20.24B | 765.55%19.65B | -293.36%-3.49B | -111.77%-264M | -122.22%-520M | 289.06%242M | -3,889.19%-2.95B |
Net common stock issuance | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other financing activities | -2,088.05%-44.31B | 2,492.05%10.53B | 2,393.06%8.26B | -9,669.15%-63.01B | 86.72%-77M | 97.50%-2.03B | 97.07%-440M | 99.44%-360M | -31.63%-645M | 19.22%-580M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 858.16%41.84B | 5,940.34%41.12B | 2,818.64%23.92B | -10,512.16%-42.77B | 654.08%19.57B | 93.50%-5.52B | 95.63%-704M | 98.71%-880M | -7.75%-403M | -1,550.47%-3.53B |
Net cash flow | ||||||||||
Beginning cash position | 6.35%84.44B | -14.20%86.67B | -4.28%72.62B | 39.19%120.14B | 6.35%84.44B | -40.05%79.4B | 23.97%101.02B | -13.70%75.87B | -7.12%86.31B | -40.03%79.4B |
Current changes in cash | -61.42%5.18B | 154.52%13.11B | -41.21%12.42B | -459.71%-53.34B | 2,052.05%32.99B | 125.08%13.43B | -597.59%-24.05B | 549.31%21.12B | 439.57%14.83B | 103.74%1.53B |
Effect of exchange rate changes | 198.31%8.25B | -125.62%-1.92B | -59.47%1.63B | 123.04%5.82B | -49.69%2.71B | -1,741.88%-8.39B | 449.71%7.48B | 333.31%4.03B | -3,824.53%-25.27B | 253.78%5.38B |
End cash Position | 15.90%97.87B | 15.90%97.87B | -14.20%86.67B | -4.28%72.62B | 39.19%120.14B | 6.35%84.44B | 6.35%84.44B | 23.97%101.02B | -13.70%75.87B | -7.07%86.31B |
Free cash flow | -223.19%-33.17B | -15.09%-26.77B | -139.90%-8.72B | -180.88%-10.65B | 158.85%12.97B | 70.95%-10.26B | -50.26%-23.26B | 447.06%21.85B | 170.98%13.17B | -540.46%-22.03B |
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 with Explanatory Notes | -- | -- | -- | -- |
No Data