SPB Birzha PAO
MOEX:SPBE
SPB Birzha PAO
MOEX:SPBE
Price:
236.6
RUB
-0.63%
Market Cap:
₽31.4B
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Cash Flow Statement
Cash Flow Statement
SPB Birzha PAO
SPB Birzha PAO
Currency: RUB
| Dec-2020 | Jun-2021 | Dec-2021 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
1 596
|
3 061
|
865
|
797
|
1 270
|
922
|
917
|
|
| Depreciation & Amortization |
28
|
65
|
100
|
237
|
522
|
554
|
564
|
|
| Stock-Based Compensation |
0
|
0
|
2 388
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(393)
|
(291)
|
1 693
|
(512)
|
(181)
|
(383)
|
(2 983)
|
|
| Cash Taxes Paid |
252
|
632
|
737
|
316
|
1 219
|
1 195
|
356
|
|
| Cash Interest Paid |
56
|
72
|
78
|
285
|
670
|
593
|
465
|
|
| Change in Working Capital |
8 240
|
20 005
|
(2 967)
|
(3 257)
|
(4 722)
|
(5 015)
|
(13 895)
|
|
| Cash from Operating Activities |
9 471
N/A
|
22 840
+141%
|
(310)
N/A
|
(2 734)
-783%
|
(3 111)
-14%
|
(3 922)
-26%
|
(15 396)
-293%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(287)
|
(306)
|
(152)
|
(179)
|
(377)
|
(322)
|
(324)
|
|
| Other Items |
(179)
|
(315)
|
(1 628)
|
26
|
(2 873)
|
(4 364)
|
(160)
|
|
| Cash from Investing Activities |
(466)
N/A
|
(622)
-33%
|
(1 780)
-186%
|
(153)
+91%
|
(3 250)
-2 023%
|
(4 686)
-44%
|
(484)
+90%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
821
|
0
|
11 979
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(6)
|
(8)
|
(9)
|
(541)
|
(575)
|
(44)
|
(62)
|
|
| Other |
1
|
4
|
(121)
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
815
N/A
|
(2)
N/A
|
11 850
N/A
|
(541)
N/A
|
(575)
-6%
|
(44)
+92%
|
(62)
-40%
|
|
| Change in Cash | ||||||||
| Effect of Foreign Exchange Rates |
127
|
(1 009)
|
(511)
|
4 005
|
4 508
|
3 582
|
16
|
|
| Net Change in Cash |
9 947
N/A
|
21 207
+113%
|
9 249
-56%
|
577
-94%
|
(2 428)
N/A
|
(5 070)
-109%
|
(15 926)
-214%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
9 184
N/A
|
22 533
+145%
|
(462)
N/A
|
(2 914)
-531%
|
(3 488)
-20%
|
(4 243)
-22%
|
(15 721)
-270%
|
|
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