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VK Company Ltd
LSE:VKCO

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VK Company Ltd Logo
VK Company Ltd
LSE:VKCO
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Price: 0.856 USD -71.47% Market Closed
Updated: May 9, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

8.8B
-18%
Operating Cash Flow
Growth Rates:
1 Year
-50%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-40.7B
-26%
Investing Cash Flow
Growth Rates:
1 Year
+1%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
101B
+113%
Financing Cash Flow
Growth Rates:
1 Year
+532%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
VK Company Ltd

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Cash Flow Statement
Currency: RUB
Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Jun-2023
Operating Cash Flow
Net Income
(14 626)
(68 929)
(57 570)
(15 746)
(1 639)
37 156
Depreciation & Amortization
18 371
19 213
19 615
19 957
20 074
21 424
Other Non-Cash Items
28 241
77 205
65 714
23 975
3 533
(39 881)
Cash Taxes Paid
2 968
2 685
2 522
1 938
1 992
1 262
Cash Interest Paid
2 977
3 714
3 844
4 805
4 969
5 268
Change in Working Capital
(11 074)
(10 574)
(10 105)
(14 193)
(11 259)
(9 913)
Cash from Operating Activities
20 912
N/A
16 915
-19%
17 654
+4%
13 993
-21%
10 709
-23%
8 786
-18%
Investing Cash Flow
Capital Expenditures
(15 113)
(18 032)
(17 489)
(17 650)
(20 332)
(26 710)
Other Items
(29 990)
(33 405)
(23 566)
(10 226)
(12 005)
(14 019)
Cash from Investing Activities
(45 103)
N/A
(51 437)
-14%
(41 055)
+20%
(27 876)
+32%
(32 337)
-16%
(40 729)
-26%
Financing Cash Flow
Net Issuance of Debt
7 520
16 261
14 570
(2 039)
47 400
100 956
Other
1 251
1 292
1 397
746
(86)
(1)
Cash from Financing Activities
8 771
N/A
17 553
+100%
15 967
-9%
(1 293)
N/A
47 314
N/A
100 955
+113%
Change in Cash
Effect of Foreign Exchange Rates
(140)
1 503
(360)
(956)
(664)
(161)
Net Change in Cash
(15 560)
N/A
(15 466)
+1%
(7 794)
+50%
(16 132)
-107%
25 022
N/A
68 851
+175%
Free Cash Flow
Free Cash Flow
5 799
N/A
(1 117)
N/A
165
N/A
(3 657)
N/A
(9 623)
-163%
(17 924)
-86%

See Also

Summary
VKCO intrinsic value, competitors valuation, and company profile.
DCF Valuation
VKCO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VKCO stock valuation using valuation multiples.
Wall Street Estimates
VKCO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
VKCO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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