Globaltruck Management PAO
MOEX:GTRK
Globaltruck Management PAO
MOEX:GTRK
Price:
160.4
RUB
-0.06%
Market Closed
Market Cap:
₽9.4B
Cash Flow Statement
Cash Flow Statement
Globaltruck Management PAO
Globaltruck Management PAO
Currency: RUB
| 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 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
364
|
338
|
543
|
445
|
395
|
359
|
97
|
138
|
210
|
114
|
132
|
548
|
1 108
|
668
|
(1 176)
|
(2 383)
|
|
| Depreciation & Amortization |
479
|
530
|
487
|
541
|
576
|
550
|
647
|
588
|
535
|
495
|
424
|
447
|
266
|
205
|
365
|
355
|
|
| Other Non-Cash Items |
285
|
188
|
100
|
157
|
277
|
216
|
191
|
16
|
55
|
319
|
477
|
355
|
(337)
|
(319)
|
(157)
|
270
|
|
| Cash Taxes Paid |
96
|
91
|
85
|
70
|
64
|
68
|
16
|
4
|
7
|
12
|
2
|
26
|
424
|
409
|
36
|
24
|
|
| Cash Interest Paid |
324
|
302
|
363
|
419
|
396
|
359
|
317
|
248
|
298
|
354
|
307
|
250
|
385
|
737
|
941
|
965
|
|
| Change in Working Capital |
(528)
|
(646)
|
(691)
|
(634)
|
(456)
|
(337)
|
(385)
|
(1 006)
|
(327)
|
100
|
(435)
|
(939)
|
(1 738)
|
(1 373)
|
(114)
|
(1 021)
|
|
| Cash from Operating Activities |
601
N/A
|
410
-32%
|
439
+7%
|
510
+16%
|
792
+55%
|
788
-1%
|
550
-30%
|
(264)
N/A
|
474
N/A
|
1 028
+117%
|
597
-42%
|
411
-31%
|
(701)
N/A
|
(818)
-17%
|
(1 082)
-32%
|
(2 780)
-157%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(613)
|
(947)
|
(1 504)
|
(1 555)
|
(596)
|
(190)
|
(301)
|
(347)
|
(670)
|
(735)
|
(330)
|
(350)
|
(162)
|
(978)
|
(1 024)
|
(63)
|
|
| Other Items |
569
|
555
|
903
|
958
|
559
|
485
|
441
|
380
|
386
|
344
|
192
|
189
|
(1 636)
|
(1 734)
|
2 108
|
4 738
|
|
| Cash from Investing Activities |
(44)
N/A
|
(392)
-799%
|
(601)
-53%
|
(598)
+1%
|
(37)
+94%
|
295
N/A
|
140
-53%
|
33
-76%
|
(283)
N/A
|
(391)
-38%
|
(139)
+64%
|
(161)
-16%
|
(1 798)
-1 019%
|
(2 713)
-51%
|
1 084
N/A
|
4 675
+331%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
2 546
|
0
|
0
|
0
|
(21)
|
(57)
|
(51)
|
(27)
|
(19)
|
(10)
|
(7)
|
(5)
|
0
|
928
|
1 016
|
88
|
|
| Net Issuance of Debt |
(1 504)
|
(1 821)
|
(906)
|
(58)
|
(642)
|
(889)
|
(658)
|
13
|
175
|
(407)
|
(884)
|
(446)
|
2 308
|
2 233
|
(1 279)
|
(1 856)
|
|
| Cash Paid for Dividends |
(55)
|
0
|
0
|
(3)
|
(101)
|
(98)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(92)
|
(53)
|
(20)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
896
N/A
|
673
-25%
|
(926)
N/A
|
(64)
+93%
|
(764)
-1 099%
|
(1 044)
-37%
|
(709)
+32%
|
(14)
+98%
|
157
N/A
|
(417)
N/A
|
(891)
-114%
|
(451)
+49%
|
2 308
N/A
|
3 162
+37%
|
(263)
N/A
|
(1 768)
-571%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
(4)
|
(22)
|
12
|
(2)
|
(43)
|
28
|
85
|
34
|
(14)
|
(17)
|
(10)
|
10
|
6
|
(2)
|
(2)
|
0
|
|
| Net Change in Cash |
1 449
N/A
|
669
-54%
|
(1 077)
N/A
|
(153)
+86%
|
(52)
+66%
|
67
N/A
|
66
-2%
|
(211)
N/A
|
333
N/A
|
203
-39%
|
(442)
N/A
|
(191)
+57%
|
(185)
+3%
|
(372)
-101%
|
(263)
+29%
|
126
N/A
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(12)
N/A
|
(537)
-4 249%
|
(1 065)
-98%
|
(1 046)
+2%
|
196
N/A
|
598
+205%
|
249
-58%
|
(611)
N/A
|
(196)
+68%
|
293
N/A
|
267
-9%
|
61
-77%
|
(863)
N/A
|
(1 797)
-108%
|
(2 106)
-17%
|
(2 843)
-35%
|
|
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