AKB Primor'ye PAO
MOEX:PRMB
AKB Primor'ye PAO
MOEX:PRMB
Price:
31 400
RUB
3.29%
Market Cap:
₽7.9B
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Cash Flow Statement
Cash Flow Statement
AKB Primor'ye PAO
AKB Primor'ye PAO
Currency: RUB
| Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Cash Taxes Paid |
(42)
|
(33)
|
(205)
|
(155)
|
(23)
|
(390)
|
(248)
|
|
| Change in Working Capital |
(322)
|
1 470
|
915
|
(2 427)
|
(7 460)
|
(1 490)
|
383
|
|
| Cash from Operating Activities |
(162)
N/A
|
1 605
N/A
|
879
-45%
|
(2 460)
N/A
|
(6 929)
-182%
|
(1 104)
+84%
|
1 056
N/A
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(41)
|
(19)
|
(89)
|
(194)
|
(77)
|
40
|
(121)
|
|
| Other Items |
340
|
(1 211)
|
(1 645)
|
3 462
|
7 068
|
2 499
|
(796)
|
|
| Cash from Investing Activities |
299
N/A
|
(1 231)
N/A
|
(1 734)
-41%
|
3 268
N/A
|
6 991
+114%
|
2 539
-64%
|
(917)
N/A
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Debt |
0
|
(43)
|
(73)
|
(69)
|
(76)
|
(70)
|
(64)
|
|
| Cash Paid for Dividends |
(125)
|
(374)
|
(250)
|
(0)
|
(201)
|
(426)
|
(225)
|
|
| Cash from Financing Activities |
(125)
N/A
|
(418)
-234%
|
(323)
+23%
|
(69)
+79%
|
(277)
-301%
|
(496)
-79%
|
(289)
+42%
|
|
| Change in Cash | ||||||||
| Effect of Foreign Exchange Rates |
300
|
(37)
|
(153)
|
491
|
899
|
258
|
(86)
|
|
| Net Change in Cash |
312
N/A
|
(80)
N/A
|
(1 331)
-1 566%
|
1 230
N/A
|
684
-44%
|
1 198
+75%
|
(236)
N/A
|
|
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