Ural'skaya Kuznitsa PAO
MOEX:URKZ
Ural'skaya Kuznitsa PAO
MOEX:URKZ
Price:
269.6
RUB
1.81%
Market Closed
Market Cap:
₽14.8B
Cash Flow Statement
Cash Flow Statement
Ural'skaya Kuznitsa PAO
Ural'skaya Kuznitsa PAO
Currency: RUB
| Dec-2021 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Cash Taxes Paid |
(648)
|
(1 326)
|
(1 353)
|
(935)
|
|
| Change in Working Capital |
2 664
|
1 577
|
4 470
|
4 323
|
|
| Cash from Operating Activities |
2 017
N/A
|
251
-88%
|
3 117
+1 141%
|
3 388
+9%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(214)
|
(166)
|
(468)
|
(547)
|
|
| Other Items |
(1 471)
|
1 110
|
(4 016)
|
(5 126)
|
|
| Cash from Investing Activities |
(1 685)
N/A
|
944
N/A
|
(4 484)
N/A
|
(5 673)
-27%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Debt |
(160)
|
(92)
|
(187)
|
(170)
|
|
| Other |
(151)
|
(79)
|
(185)
|
(245)
|
|
| Cash from Financing Activities |
(311)
N/A
|
(171)
+45%
|
(373)
-118%
|
(415)
-11%
|
|
| Change in Cash | |||||
| Effect of Foreign Exchange Rates |
4
|
(0)
|
0
|
0
|
|
| Net Change in Cash |
24
N/A
|
1 024
+4 084%
|
(1 739)
N/A
|
(2 700)
-55%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
1 803
N/A
|
85
-95%
|
2 650
+3 001%
|
2 841
+7%
|
|
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