Organicheskiy Sintez Kazan PAO
MOEX:KZOS
| US |
|
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
| US |
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
Financial Services
|
| US |
|
Bank of America Corp
NYSE:BAC
|
Banking
|
| US |
|
Mastercard Inc
NYSE:MA
|
Technology
|
| US |
|
UnitedHealth Group Inc
NYSE:UNH
|
Health Care
|
| US |
|
Exxon Mobil Corp
NYSE:XOM
|
Energy
|
| US |
|
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
| US |
|
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
| US |
|
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
| US |
|
Visa Inc
NYSE:V
|
Technology
|
| CN |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
|
| US |
|
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
| US |
|
Coca-Cola Co
NYSE:KO
|
Beverages
|
| US |
|
Walmart Inc
NYSE:WMT
|
Retail
|
| US |
|
Verizon Communications Inc
NYSE:VZ
|
Telecommunication
|
| US |
|
Chevron Corp
NYSE:CVX
|
Energy
|
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| 52 Week Range |
62.7
91.3
|
| Price Target |
|
We'll email you a reminder when the closing price reaches RUB.
Choose the stock you wish to monitor with a price alert.
|
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Walmart Inc
NYSE:WMT
|
US |
|
|
Verizon Communications Inc
NYSE:VZ
|
US |
|
|
Chevron Corp
NYSE:CVX
|
US |
This alert will be permanently deleted.
Cash Flow Statement
Cash Flow Statement
Organicheskiy Sintez Kazan PAO
| Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
(3 772)
|
(6 658)
|
(2 465)
|
840
|
1 322
|
1 859
|
2 885
|
4 799
|
7 752
|
15 559
|
23 400
|
10 346
|
(5 155)
|
10 700
|
23 980
|
(9 799)
|
13 925
|
21 894
|
|
| Depreciation & Amortization |
1 818
|
2 196
|
2 748
|
3 099
|
3 212
|
1 969
|
3 736
|
3 565
|
3 504
|
3 460
|
3 431
|
1 647
|
146
|
3 416
|
3 327
|
3 751
|
11 318
|
0
|
|
| Other Non-Cash Items |
4 584
|
6 853
|
2 690
|
1 122
|
2 174
|
996
|
2 028
|
1 811
|
3 783
|
3 107
|
717
|
1 077
|
(1 629)
|
(406)
|
426
|
1 336
|
1 007
|
0
|
|
| Cash Taxes Paid |
100
|
(9)
|
0
|
0
|
2
|
0
|
596
|
1 193
|
1 804
|
2 455
|
4 962
|
2 030
|
(1 131)
|
1 994
|
4 490
|
0
|
3 320
|
5 201
|
|
| Cash Interest Paid |
2 042
|
2 412
|
1 720
|
3 121
|
4 867
|
991
|
1 804
|
1 618
|
1 593
|
1 644
|
1 354
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(1 501)
|
1 197
|
141
|
(5 401)
|
(5 539)
|
(1 344)
|
(2 428)
|
(2 950)
|
(2 190)
|
(4 028)
|
(7 112)
|
(4 869)
|
4 207
|
(642)
|
(7 667)
|
7 592
|
(4 374)
|
(6 160)
|
|
| Cash from Operating Activities |
1 129
N/A
|
3 589
+218%
|
3 113
-13%
|
(340)
N/A
|
1 169
N/A
|
3 480
+198%
|
6 221
+79%
|
7 225
+16%
|
12 849
+78%
|
18 098
+41%
|
20 436
+13%
|
8 201
-60%
|
(2 431)
N/A
|
13 068
N/A
|
20 066
+54%
|
2 880
-86%
|
21 876
+660%
|
20 988
-4%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(5 327)
|
(2 747)
|
(1 587)
|
(735)
|
(2 377)
|
(500)
|
(1 074)
|
(1 510)
|
(2 172)
|
(2 455)
|
(4 006)
|
(3 273)
|
838
|
(6 072)
|
(11 808)
|
0
|
(21 921)
|
(28 104)
|
|
| Other Items |
(282)
|
(194)
|
158
|
171
|
14
|
37
|
47
|
(2 252)
|
(5 447)
|
(4 962)
|
(7 040)
|
11 543
|
(11 472)
|
108
|
(5 090)
|
(9 268)
|
777
|
(6 313)
|
|
| Cash from Investing Activities |
(5 609)
N/A
|
(2 941)
+48%
|
(1 430)
+51%
|
(565)
+60%
|
(2 363)
-318%
|
(463)
+80%
|
(1 027)
-122%
|
(3 762)
-266%
|
(7 619)
-103%
|
(7 417)
+3%
|
(11 046)
-49%
|
8 270
N/A
|
(10 634)
N/A
|
(5 964)
+44%
|
(16 898)
-183%
|
(1 097)
+94%
|
(21 144)
-1 827%
|
(34 417)
-63%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
8
|
1
|
0
|
102
|
(99)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
4 998
|
(600)
|
(984)
|
994
|
1 201
|
(2 665)
|
(4 493)
|
(2 784)
|
(1 908)
|
(8 982)
|
(9 712)
|
0
|
0
|
(11)
|
2 144
|
0
|
9 830
|
24 000
|
|
| Cash Paid for Dividends |
(603)
|
0
|
0
|
(4)
|
(14)
|
(985)
|
(982)
|
(645)
|
(645)
|
(1 829)
|
(1 827)
|
(13 939)
|
13 936
|
(8 150)
|
(14 175)
|
0
|
(11 101)
|
(2)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 245)
|
(186)
|
(809)
|
(2 726)
|
|
| Cash from Financing Activities |
4 403
N/A
|
(599)
N/A
|
(984)
-64%
|
1 092
N/A
|
1 088
0%
|
(3 650)
N/A
|
(5 475)
-50%
|
(3 429)
+37%
|
(2 553)
+26%
|
(10 811)
-323%
|
(11 539)
-7%
|
(13 939)
-21%
|
13 936
N/A
|
(8 161)
N/A
|
(13 276)
-63%
|
3 687
N/A
|
(2 080)
N/A
|
21 272
N/A
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
(53)
|
(71)
|
(10)
|
10
|
(1)
|
52
|
60
|
27
|
66
|
50
|
297
|
(121)
|
634
|
689
|
178
|
(8)
|
3
|
9
|
|
| Net Change in Cash |
(130)
N/A
|
(22)
+83%
|
689
N/A
|
197
-71%
|
(107)
N/A
|
(581)
-443%
|
(221)
+62%
|
61
N/A
|
2 743
+4 397%
|
(80)
N/A
|
(1 852)
-2 215%
|
2 411
N/A
|
1 505
-38%
|
(368)
N/A
|
(9 930)
-2 598%
|
5 462
N/A
|
(1 345)
N/A
|
7 852
N/A
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
(4 198)
N/A
|
842
N/A
|
1 526
+81%
|
(1 075)
N/A
|
(1 208)
-12%
|
2 980
N/A
|
5 147
+73%
|
5 715
+11%
|
10 677
+87%
|
15 643
+47%
|
16 430
+5%
|
4 928
-70%
|
(1 593)
N/A
|
6 996
N/A
|
8 258
+18%
|
2 880
-65%
|
(45)
N/A
|
(7 116)
-15 713%
|
|
