Chelyabinskiy Metallurgicheskiy Kombinat PAO
MOEX:CHMK
Chelyabinskiy Metallurgicheskiy Kombinat PAO
MOEX:CHMK
Price:
4 340
RUB
-0.69%
Market Closed
Market Cap:
₽13.7B
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Cash Flow Statement
Cash Flow Statement
Chelyabinskiy Metallurgicheskiy Kombinat PAO
Chelyabinskiy Metallurgicheskiy Kombinat PAO
Currency: RUB
| Dec-2020 | Jun-2021 | Dec-2021 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Cash Taxes Paid |
0
|
0
|
(2 647)
|
(734)
|
(440)
|
294
|
|
| Change in Working Capital |
(3 757)
|
(4 409)
|
2 678
|
11 643
|
29 586
|
24 885
|
|
| Cash from Operating Activities |
(3 757)
N/A
|
(4 409)
-17%
|
31
N/A
|
10 910
+35 095%
|
29 146
+167%
|
25 179
-14%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(299)
|
243
|
(1 239)
|
(2 660)
|
(6 886)
|
(5 748)
|
|
| Other Items |
(28 264)
|
(18 895)
|
44 366
|
5 950
|
19 234
|
17 477
|
|
| Cash from Investing Activities |
(28 563)
N/A
|
(18 652)
+35%
|
43 128
N/A
|
3 290
-92%
|
12 348
+275%
|
11 729
-5%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
(20)
|
0
|
30
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
40 307
|
29 504
|
(27 847)
|
(9 005)
|
(31 821)
|
(22 001)
|
|
| Other |
(8 947)
|
(8 053)
|
(10 055)
|
(4 944)
|
(12 499)
|
(18 267)
|
|
| Cash from Financing Activities |
31 340
N/A
|
21 431
-32%
|
(37 872)
N/A
|
(13 949)
+63%
|
(44 320)
-218%
|
(40 268)
+9%
|
|
| Change in Cash | |||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(45)
|
2
|
50
|
(166)
|
|
| Net Change in Cash |
(980)
N/A
|
(1 630)
-66%
|
5 242
N/A
|
253
-95%
|
(2 776)
N/A
|
(3 525)
-27%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(4 056)
N/A
|
(4 167)
-3%
|
(1 208)
+71%
|
8 249
N/A
|
22 261
+170%
|
19 432
-13%
|
|
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