Lenta Plc
LSE:LNTA
Lenta Plc
LSE:LNTA
Price:
1.5 USD
Market Closed
Updated:
May 14, 2024
Cash Flow Statement
Cash Flow Statement
Lenta Plc
Lenta Plc
Currency: RUB
| Dec-2021 | ||
|---|---|---|
| Operating Cash Flow | ||
| Net Income |
16 470
|
|
| Depreciation & Amortization |
21 627
|
|
| Other Non-Cash Items |
9 023
|
|
| Cash Taxes Paid |
3 089
|
|
| Cash Interest Paid |
9 247
|
|
| Change in Working Capital |
(9 241)
|
|
| Cash from Operating Activities |
37 879
N/A
|
|
| Investing Cash Flow | ||
| Capital Expenditures |
(9 339)
|
|
| Other Items |
(21 439)
|
|
| Cash from Investing Activities |
(30 779)
N/A
|
|
| Financing Cash Flow | ||
| Net Issuance of Debt |
4 888
|
|
| Cash from Financing Activities |
4 888
N/A
|
|
| Change in Cash | ||
| Effect of Foreign Exchange Rates |
(471)
|
|
| Net Change in Cash |
11 517
N/A
|
|
| Free Cash Flow | ||
| Free Cash Flow |
28 540
N/A
|
|
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