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Inarktika PAO
MOEX:AQUA

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Inarktika PAO Logo
Inarktika PAO
MOEX:AQUA
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Price: 500 RUB 2.04%
Market Cap: ₽48.9B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-68%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
+14%
10Y
-568%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
+216%

Cash Flow Statement
Inarktika PAO

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Cash Flow Statement
Currency: RUB
Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Jun-2023 Dec-2023 Jun-2025
Operating Cash Flow
Net Income
(107)
231
503
89
(563)
(846)
(1 863)
(1 246)
2 191
2 324
373
480
2 319
3 187
3 285
1 866
3 149
5 567
6 622
15 958
(7 500)
Depreciation & Amortization
31
(43)
23
26
84
97
53
59
83
203
237
106
165
334
435
484
499
646
187
1 251
540
Other Non-Cash Items
(296)
81
200
514
(457)
(624)
1 914
1 702
(812)
(950)
132
(384)
(1 874)
(603)
73
1 476
(345)
(2 507)
(2 753)
(2 626)
10 475
Cash Taxes Paid
(5)
(42)
(47)
(7)
1
(10)
0
0
0
5
11
13
11
42
5
(29)
3
35
(6)
351
71
Cash Interest Paid
212
217
378
378
442
487
405
459
412
245
241
202
344
453
432
387
361
376
395
1 250
1 436
Change in Working Capital
229
(250)
(1 075)
(1 525)
(443)
(365)
(1 353)
(1 140)
(1 221)
959
1 699
(1 388)
(2 331)
(1 101)
(1 323)
(1 112)
(2 799)
(3 823)
(1 252)
(5 936)
(2 639)
Cash from Operating Activities
(143)
N/A
19
N/A
(349)
N/A
(896)
-157%
(1 379)
-54%
(1 737)
-26%
(1 248)
+28%
(625)
+50%
241
N/A
2 536
+954%
2 441
-4%
(1 186)
N/A
(1 721)
-45%
1 818
N/A
2 469
+36%
2 713
+10%
504
-81%
(116)
N/A
2 803
N/A
8 647
+208%
876
-90%
Investing Cash Flow
Capital Expenditures
(210)
(229)
(306)
(456)
(749)
(1 154)
(846)
(98)
(152)
(320)
(585)
(951)
(1 274)
(2 138)
(2 537)
(2 336)
(1 840)
(2 526)
(212)
(4 630)
(1 979)
Other Items
(51)
1 279
1 333
13
618
855
222
379
2 651
2 138
(197)
(87)
(113)
(102)
(2)
10
(11)
(350)
(280)
(603)
(18)
Cash from Investing Activities
(261)
N/A
1 050
N/A
1 026
-2%
(442)
N/A
(131)
+70%
(299)
-128%
(624)
-108%
281
N/A
2 498
+789%
1 818
-27%
(783)
N/A
(1 039)
-33%
(1 387)
-34%
(2 240)
-61%
(2 538)
-13%
(2 326)
+8%
(1 851)
+20%
(2 876)
-55%
(492)
+83%
(5 233)
-964%
(1 997)
+62%
Financing Cash Flow
Net Issuance of Common Stock
0
0
(1)
0
(1)
0
0
0
0
0
771
0
59
14
(196)
(283)
(229)
73
(179)
209
0
Net Issuance of Debt
1 231
(435)
(969)
1 000
912
1 039
1 319
333
(2 470)
(3 898)
(1 363)
1 875
2 459
926
(188)
101
2 507
4 683
(2 409)
665
5 791
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(429)
(488)
0
(3 904)
0
Other
(675)
0
0
0
891
789
162
(75)
(739)
(400)
0
(400)
(450)
384
407
(54)
(38)
(23)
0
0
0
Cash from Financing Activities
555
N/A
(1 110)
N/A
(970)
+13%
1 000
N/A
1 805
+80%
1 830
+1%
1 481
-19%
258
-83%
(3 208)
N/A
(4 298)
-34%
(593)
+86%
2 246
N/A
2 068
-8%
1 324
-36%
23
-98%
(236)
N/A
1 810
N/A
4 245
+135%
(2 517)
N/A
(3 030)
-20%
5 791
N/A
Change in Cash
Effect of Foreign Exchange Rates
(17)
2
14
(9)
138
150
132
185
45
(11)
(5)
35
51
(44)
27
26
80
98
138
162
(43)
Net Change in Cash
135
N/A
(39)
N/A
(279)
-616%
(347)
-24%
434
N/A
(56)
N/A
(259)
-362%
99
N/A
(424)
N/A
45
N/A
1 060
+2 231%
57
-95%
(989)
N/A
857
N/A
(20)
N/A
178
N/A
543
+205%
1 351
+149%
(68)
N/A
546
N/A
4 628
+747%
Free Cash Flow
Free Cash Flow
(352)
N/A
(209)
+41%
(655)
-213%
(1 352)
-106%
(2 127)
-57%
(2 891)
-36%
(2 094)
+28%
(723)
+65%
88
N/A
2 217
+2 413%
1 856
-16%
(2 137)
N/A
(2 995)
-40%
(321)
+89%
(68)
+79%
377
N/A
(1 336)
N/A
(2 642)
-98%
2 591
N/A
4 016
+55%
(1 103)
N/A

See Also

Summary
AQUA intrinsic value, competitors valuation, and company profile.
DCF Valuation
AQUA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AQUA stock valuation using valuation multiples.
Wall Street Estimates
AQUA 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
AQUA 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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