EVN Finance JSC
VN:EVF
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| 52 Week Range |
7 940
16 250
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
EVN Finance JSC
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Cash Taxes Paid |
(113 084)
|
(81 047)
|
(81 047)
|
(71 047)
|
(89 559)
|
(89 559)
|
(89 585)
|
(79 585)
|
(81 237)
|
(81 211)
|
(81 211)
|
(142 642)
|
(152 643)
|
(152 642)
|
|
| Change in Working Capital |
(368 134)
|
(917 103)
|
1 224 432
|
4 345 971
|
9 269 016
|
4 088 175
|
(1 682 606)
|
(3 936 256)
|
(10 952 763)
|
(10 440 580)
|
(6 450 583)
|
(5 059 598)
|
(3 022 745)
|
1 897 442
|
|
| Cash from Operating Activities |
806 952
N/A
|
40 180
-95%
|
2 123 077
+5 184%
|
4 940 338
+133%
|
9 902 431
+100%
|
4 679 165
-53%
|
(1 269 543)
N/A
|
(3 222 465)
-154%
|
(10 548 660)
-227%
|
(8 938 973)
+15%
|
(5 002 589)
+44%
|
(3 346 549)
+33%
|
(411 551)
+88%
|
3 657 099
N/A
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(26 312)
|
(21 100)
|
(12 189)
|
(6 677)
|
(4 053)
|
(12 868)
|
(13 172)
|
(9 855)
|
(10 340)
|
(3 820)
|
(4 942)
|
(6 750)
|
(9 213)
|
(189 575)
|
|
| Other Items |
(546 441)
|
39 716
|
47 059
|
638 872
|
1 049 105
|
1 041 342
|
741 641
|
(449 716)
|
(870 921)
|
(1 420 814)
|
(860 309)
|
(834 608)
|
(767 044)
|
102 528
|
|
| Cash from Investing Activities |
(572 753)
N/A
|
18 616
N/A
|
34 870
+87%
|
632 195
+1 713%
|
1 045 052
+65%
|
1 028 474
-2%
|
728 469
-29%
|
(459 571)
N/A
|
(881 261)
-92%
|
(1 424 634)
-62%
|
(865 251)
+39%
|
(841 358)
+3%
|
(776 257)
+8%
|
(87 047)
+89%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 882 405
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(2 535)
|
(1 805)
|
395 205
|
(1 653)
|
(1 254)
|
(1 052)
|
(1 034)
|
(2 302)
|
(2 515)
|
(2 938)
|
(1 740)
|
(1 519)
|
(1 814)
|
(972)
|
|
| Cash from Financing Activities |
(2 535)
N/A
|
(1 805)
+29%
|
(2 059)
-14%
|
(1 653)
+20%
|
(1 254)
+24%
|
(1 052)
+16%
|
(1 034)
+2%
|
3 880 103
N/A
|
3 879 890
0%
|
3 879 467
0%
|
(1 740)
N/A
|
(1 519)
+13%
|
(1 814)
-19%
|
(972)
+46%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(2 096)
|
(1 274)
|
0
|
(1 082)
|
1
|
(771)
|
0
|
(4 832)
|
(199)
|
0
|
3 869
|
3 869
|
(12 780)
|
|
| Net Change in Cash |
231 664
N/A
|
54 895
-76%
|
2 154 614
+3 825%
|
5 570 880
+159%
|
10 945 147
+96%
|
5 706 588
-48%
|
(542 879)
N/A
|
198 067
N/A
|
(7 554 863)
N/A
|
(6 484 339)
+14%
|
(5 869 580)
+9%
|
(4 185 557)
+29%
|
(1 185 753)
+72%
|
3 556 300
N/A
|
|
