AKB Avangard PAO
MOEX:AVAN
AKB Avangard PAO
MOEX:AVAN
Price:
677
RUB
-0.59%
Market Closed
Market Cap:
₽54.6B
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
AKB Avangard PAO
MOEX:AVAN
|
RU |
|
Lake Superior Acquisition Corp
NASDAQ:LKSP
|
US |
|
S
|
Sandoz Group AG
SIX:SDZ
|
CH |
|
E
|
Element Nutritional Sciences Inc
CNSX:ELMT
|
CA |
|
I
|
Ikab Securities and Investment Ltd
BSE:514238
|
IN |
|
Flying Financial Service Holdings Ltd
HKEX:8030
|
CN |
|
Orkla India Ltd
NSE:ORKLAINDIA
|
IN |
|
D
|
DIH Holding US Inc
NASDAQ:DHAI
|
US |
Cash Flow Statement
Cash Flow Statement
AKB Avangard PAO
AKB Avangard PAO
Currency: RUB
| Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Jun-2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Cash Taxes Paid |
(202)
|
(43)
|
(46)
|
(50)
|
(50)
|
(69)
|
(69)
|
(66)
|
(71)
|
(48)
|
(72)
|
(192)
|
(200)
|
(244)
|
(298)
|
(224)
|
(249)
|
(227)
|
(258)
|
|
| Change in Working Capital |
(4 344)
|
12 905
|
1 825
|
2 578
|
2 574
|
(8 060)
|
17 554
|
5 745
|
2 846
|
(4 040)
|
(15 325)
|
(11 369)
|
(4 576)
|
(7 283)
|
(5 559)
|
(3 129)
|
(350)
|
4 853
|
18 366
|
|
| Cash from Operating Activities |
(4 547)
N/A
|
12 862
N/A
|
1 778
-86%
|
2 529
+42%
|
2 524
0%
|
(8 129)
N/A
|
18 818
N/A
|
8 408
-55%
|
6 881
-18%
|
1 385
-80%
|
(9 665)
N/A
|
(6 045)
+37%
|
629
N/A
|
(2 984)
N/A
|
(1 829)
+39%
|
433
N/A
|
2 845
+557%
|
8 620
+203%
|
21 426
+149%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(36)
|
(217)
|
(221)
|
(55)
|
(133)
|
(460)
|
(464)
|
(1 000)
|
(1 696)
|
(1 695)
|
(5 621)
|
(3 049)
|
(2 297)
|
(2 590)
|
0
|
0
|
0
|
(1)
|
(420)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
8
|
8
|
7
|
0
|
0
|
0
|
0
|
0
|
2 443
|
2 421
|
2 400
|
3 487
|
0
|
|
| Cash from Investing Activities |
(44)
N/A
|
(217)
-393%
|
(221)
-2%
|
(55)
+75%
|
(133)
-142%
|
(460)
-246%
|
(456)
+1%
|
(992)
-118%
|
(1 688)
-70%
|
(1 695)
0%
|
(5 629)
-232%
|
(3 057)
+46%
|
(2 305)
+25%
|
(2 590)
-12%
|
3 793
N/A
|
1 737
-54%
|
1 682
-3%
|
3 486
+107%
|
646
-81%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
(441)
|
0
|
0
|
0
|
50
|
0
|
0
|
0
|
0
|
600
|
2 564
|
2 700
|
2 700
|
0
|
(1 164)
|
0
|
(3 025)
|
(1 736)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
(500)
|
(500)
|
(500)
|
(500)
|
0
|
(2 900)
|
(3 599)
|
(4 500)
|
0
|
(4 100)
|
(5 401)
|
(6 500)
|
(5 500)
|
|
| Other |
(969)
|
(969)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(969)
N/A
|
(1 410)
-46%
|
(1 410)
N/A
|
0
N/A
|
(441)
N/A
|
50
N/A
|
(450)
N/A
|
(450)
N/A
|
(450)
N/A
|
(500)
-11%
|
600
N/A
|
(336)
N/A
|
(899)
-168%
|
(1 800)
-100%
|
0
N/A
|
(5 264)
N/A
|
(5 401)
-3%
|
(9 525)
-76%
|
(7 236)
+24%
|
|
| Change in Cash | ||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(6 483)
|
(2 452)
|
(1 938)
|
(113)
|
(17)
|
224
|
1 074
|
453
|
689
|
1 127
|
435
|
(80)
|
(457)
|
(1 092)
|
1 517
|
727
|
2 353
|
2 179
|
835
|
|
| Net Change in Cash |
(12 043)
N/A
|
8 783
N/A
|
(1 791)
N/A
|
951
N/A
|
1 933
+103%
|
(8 315)
N/A
|
18 986
N/A
|
7 419
-61%
|
5 432
-27%
|
317
-94%
|
(14 259)
N/A
|
(9 518)
+33%
|
(3 032)
+68%
|
(8 466)
-179%
|
1 080
N/A
|
(2 367)
N/A
|
1 479
N/A
|
4 760
+222%
|
15 672
+229%
|
|
Switch to:
Switch to:
See Also
Discover More
