DIOD PAO
MOEX:DIOD
DIOD PAO
MOEX:DIOD
Price:
10.12
RUB
-0.78%
Market Cap:
₽926m
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DIOD PAO
MOEX:DIOD
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Cash Flow Statement
Cash Flow Statement
DIOD PAO
DIOD PAO
Currency: RUB
| Jun-2010 | Dec-2010 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Cash Taxes Paid |
(25)
|
(300)
|
(88)
|
(16)
|
(222)
|
(11)
|
70
|
(7)
|
(18)
|
(32)
|
(46)
|
(46)
|
(18)
|
(9)
|
(22)
|
(17)
|
(4)
|
(3)
|
|
| Cash Interest Paid |
5
|
(91)
|
(9)
|
(19)
|
(15)
|
(5)
|
(4)
|
(6)
|
(3)
|
(1)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
|
| Change in Working Capital |
13
|
(223)
|
(86)
|
(381)
|
(176)
|
(306)
|
(379)
|
(269)
|
(206)
|
(208)
|
(224)
|
(231)
|
(240)
|
(250)
|
(237)
|
(260)
|
(282)
|
5
|
|
| Cash from Operating Activities |
103
N/A
|
(23)
N/A
|
(22)
+6%
|
79
N/A
|
101
+29%
|
53
-48%
|
176
+234%
|
170
-3%
|
76
-55%
|
89
+17%
|
128
+44%
|
104
-19%
|
96
-8%
|
100
+5%
|
58
-42%
|
3
-95%
|
27
+781%
|
(9)
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
3
|
(18)
|
(6)
|
(30)
|
(37)
|
(16)
|
(10)
|
(2)
|
0
|
(1)
|
(6)
|
(11)
|
(6)
|
(3)
|
(7)
|
(35)
|
(31)
|
0
|
|
| Other Items |
(34)
|
(46)
|
0
|
(45)
|
(46)
|
(44)
|
(105)
|
(104)
|
(42)
|
(1)
|
(7)
|
(3)
|
(0)
|
(4)
|
(1)
|
19
|
26
|
(4)
|
|
| Cash from Investing Activities |
(32)
N/A
|
(63)
-100%
|
(5)
+91%
|
(75)
-1 280%
|
(83)
-10%
|
(60)
+28%
|
(115)
-93%
|
(106)
+8%
|
(37)
+65%
|
(2)
+95%
|
(13)
-552%
|
(14)
-6%
|
(7)
+53%
|
(7)
-9%
|
(7)
-4%
|
(16)
-117%
|
(5)
+72%
|
(3)
+31%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Debt |
(68)
|
89
|
31
|
30
|
22
|
30
|
(25)
|
(52)
|
(21)
|
(3)
|
0
|
3
|
(0)
|
(4)
|
0
|
12
|
10
|
(2)
|
|
| Cash Paid for Dividends |
(1)
|
(10)
|
0
|
(36)
|
0
|
0
|
0
|
(39)
|
0
|
(39)
|
(39)
|
(54)
|
(54)
|
(70)
|
0
|
(73)
|
(73)
|
0
|
|
| Other |
(0)
|
7
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
|
| Cash from Financing Activities |
(68)
N/A
|
86
N/A
|
30
-64%
|
(7)
N/A
|
(14)
-107%
|
30
N/A
|
(26)
N/A
|
(91)
-252%
|
(60)
+34%
|
(41)
+31%
|
(41)
+2%
|
(51)
-26%
|
(54)
-5%
|
(74)
-38%
|
(71)
+4%
|
(61)
+14%
|
(62)
-3%
|
(2)
+97%
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
4
N/A
|
(0)
N/A
|
3
N/A
|
(3)
N/A
|
5
N/A
|
23
+395%
|
36
+58%
|
(26)
N/A
|
(21)
+21%
|
46
N/A
|
75
+63%
|
39
-48%
|
36
-8%
|
19
-46%
|
(20)
N/A
|
(74)
-267%
|
(40)
+46%
|
(14)
+65%
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
106
N/A
|
(41)
N/A
|
(27)
+32%
|
49
N/A
|
64
+32%
|
37
-42%
|
167
+350%
|
168
+1%
|
76
-55%
|
88
+16%
|
122
+38%
|
93
-24%
|
90
-4%
|
98
+9%
|
51
-47%
|
(32)
N/A
|
(3)
+89%
|
(9)
-149%
|
|
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