Fix Price Group Plc
MOEX:FIXP
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| 52 Week Range |
131.5
193
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Fix Price Group Plc
| Dec-2021 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
30 596
|
37 825
|
54 468
|
38 038
|
|
| Depreciation & Amortization |
11 829
|
13 138
|
20 373
|
15 138
|
|
| Other Non-Cash Items |
3 730
|
5 926
|
7 583
|
2 240
|
|
| Cash Taxes Paid |
9 396
|
15 567
|
18 585
|
8 331
|
|
| Cash Interest Paid |
1 907
|
3 154
|
4 518
|
3 006
|
|
| Change in Working Capital |
(20 818)
|
(20 107)
|
(28 501)
|
(16 300)
|
|
| Cash from Operating Activities |
25 337
N/A
|
36 782
+45%
|
53 923
+47%
|
39 116
-27%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(6 279)
|
(12 015)
|
(3 441)
|
(6 558)
|
|
| Other Items |
120
|
135
|
(11 814)
|
79
|
|
| Cash from Investing Activities |
(6 159)
N/A
|
(11 880)
-93%
|
(15 255)
-28%
|
(6 479)
+58%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
0
|
(207)
|
0
|
0
|
|
| Net Issuance of Debt |
(3 383)
|
(9 793)
|
(8 122)
|
(19 031)
|
|
| Other |
(33 446)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(36 829)
N/A
|
(10 000)
+73%
|
(18 122)
-81%
|
(19 031)
-5%
|
|
| Change in Cash | |||||
| Effect of Foreign Exchange Rates |
55
|
(97)
|
48
|
153
|
|
| Net Change in Cash |
(17 596)
N/A
|
14 805
N/A
|
20 594
+39%
|
13 759
-33%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
19 058
N/A
|
24 767
+30%
|
50 482
+104%
|
32 558
-36%
|
|
