W
Whoosh Holding PAO
MOEX:WUSH
Whoosh Holding PAO
MOEX:WUSH
Price:
91.89
RUB
0.26%
Market Closed
Market Cap:
₽10.2B
Cash Flow Statement
Cash Flow Statement
Whoosh Holding PAO
Whoosh Holding PAO
Currency: RUB
| Jun-2023 | Sep-2023 | Dec-2023 | Jun-2024 | Sep-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
991
|
1 781
|
2 082
|
1 134
|
1 739
|
1 986
|
(335)
|
|
| Depreciation & Amortization |
295
|
527
|
1 783
|
2 253
|
2 642
|
2 626
|
2 743
|
|
| Other Non-Cash Items |
(594)
|
(611)
|
613
|
1 659
|
1 871
|
1 030
|
1 379
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
72
|
(38)
|
|
| Change in Working Capital |
(133)
|
142
|
(1 597)
|
(1 542)
|
(2 005)
|
(1 798)
|
(1 912)
|
|
| Cash from Operating Activities |
560
N/A
|
1 839
+228%
|
2 881
+57%
|
3 504
+22%
|
4 247
+21%
|
3 844
-9%
|
1 875
-51%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(623)
|
(1 543)
|
(6 363)
|
(7 596)
|
(7 021)
|
(4 891)
|
(3 843)
|
|
| Other Items |
106
|
(2 472)
|
(91)
|
(76)
|
463
|
257
|
503
|
|
| Cash from Investing Activities |
(517)
N/A
|
(4 015)
-676%
|
(6 454)
-61%
|
(7 672)
-19%
|
(6 558)
+15%
|
(4 634)
+29%
|
(3 340)
+28%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
0
|
0
|
(71)
|
(184)
|
(224)
|
(312)
|
(198)
|
|
| Net Issuance of Debt |
(1 190)
|
2 762
|
4 930
|
4 727
|
3 049
|
1 695
|
3 136
|
|
| Other |
0
|
(35)
|
(1 142)
|
0
|
(1 258)
|
(235)
|
0
|
|
| Cash from Financing Activities |
(1 190)
N/A
|
3 761
N/A
|
3 717
-1%
|
3 401
-9%
|
1 718
-49%
|
1 148
-33%
|
2 702
+135%
|
|
| Change in Cash | ||||||||
| Effect of Foreign Exchange Rates |
334
|
535
|
291
|
(82)
|
(252)
|
62
|
42
|
|
| Net Change in Cash |
(813)
N/A
|
2 121
N/A
|
435
-80%
|
(848)
N/A
|
(844)
+0%
|
420
N/A
|
1 279
+205%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(63)
N/A
|
296
N/A
|
(3 482)
N/A
|
(4 091)
-17%
|
(2 773)
+32%
|
(1 047)
+62%
|
(1 969)
-88%
|
|
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