Etalon Group PLC
LSE:ETLN
Etalon Group PLC
LSE:ETLN
Price:
0.2025
USD
Market Closed
Market Cap:
$414.3m
Cash Flow Statement
Cash Flow Statement
Etalon Group PLC
Etalon Group PLC
Currency: RUB
| Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
5 102
|
3 007
|
13 384
|
13 001
|
(790)
|
|
| Depreciation & Amortization |
329
|
521
|
561
|
541
|
1 162
|
|
| Other Non-Cash Items |
6 956
|
8 191
|
(3 472)
|
(1 222)
|
12 880
|
|
| Cash Taxes Paid |
4 147
|
3 543
|
3 461
|
5 553
|
6 291
|
|
| Cash Interest Paid |
4 396
|
4 461
|
6 749
|
5 263
|
3 466
|
|
| Change in Working Capital |
(17 165)
|
(33 522)
|
(46 650)
|
(63 135)
|
(61 805)
|
|
| Cash from Operating Activities |
(4 778)
N/A
|
(21 803)
-356%
|
(36 177)
-66%
|
(50 815)
-40%
|
(48 553)
+4%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(326)
|
(560)
|
(655)
|
(1 201)
|
(1 851)
|
|
| Other Items |
1 866
|
1 475
|
1 407
|
1 617
|
1 629
|
|
| Cash from Investing Activities |
1 540
N/A
|
915
-41%
|
752
-18%
|
416
-45%
|
(222)
N/A
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
11 003
|
10 881
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
11 368
|
32 661
|
38 530
|
29 698
|
34 843
|
|
| Cash Paid for Dividends |
0
|
(3 613)
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
18 844
N/A
|
39 929
+112%
|
34 795
-13%
|
29 698
-15%
|
34 843
+17%
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
(304)
|
(284)
|
(156)
|
(75)
|
425
|
|
| Net Change in Cash |
15 302
N/A
|
18 757
+23%
|
(786)
N/A
|
(20 776)
-2 543%
|
(13 507)
+35%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(5 104)
N/A
|
(22 363)
-338%
|
(36 832)
-65%
|
(52 016)
-41%
|
(50 404)
+3%
|
|
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