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Chelyabinskiy Metallurgicheskiy Kombinat PAO
MOEX:CHMK

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Chelyabinskiy Metallurgicheskiy Kombinat PAO
MOEX:CHMK
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Price: 4 480 RUB 0.45% Market Closed
Market Cap: ₽14.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Chelyabinskiy Metallurgicheskiy Kombinat PAO

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Cash Flow Statement
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%

See Also

Summary
CHMK intrinsic value, competitors valuation, and company profile.
DCF Valuation
CHMK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CHMK stock valuation using valuation multiples.
Wall Street Estimates
CHMK 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
CHMK stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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