Arsagera Asset Management (ARSA.ME)
RUB 5.64
(0.0%)
RUB 5.64
(0.0%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -77.31 Million | -659 Thousand | 24.58 Thousand | 21.4 Thousand | -218 Thousand | -15.59 Million |
| Net Income | -82.17 Million | 52.57 Million | 19.55 Thousand | 61.08 Thousand | 4.31 Million | 9.09 Million |
| Depreciation & Amortization | 4.85 Million | 5.88 Million | 5776.00 | 3419.00 | 244 Thousand | 85 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 77.31 Million | -47.34 Million | -742.00 | -43.1 Thousand | -4.56 Million | -9.17 Million |
| Investing Cash Flow | 20.38 Million | 30.4 Million | 38.88 Million | 24.8 Million | 9.2 Million | 15.23 Million |
| Investments in PPE | - | -112 Thousand | -194 Thousand | -48 Thousand | -365 Thousand | - |
| Acquisitions | - | - | 158 Thousand | 48 Thousand | - | - |
| Investment purchases | -5.25 Million | -8.9 Million | -1.3 Million | -5.91 Million | - | - |
| Sales/Maturities of investments | 25.61 Million | 39.35 Million | 40.22 Million | 30.69 Million | - | - |
| Other Investing Activities | 21 Thousand | 67 Thousand | -1000.00 | 34 Thousand | 9.2 Million | 15.23 Million |
| Financing Cash Flow | -4.16 Million | -29.71 Million | -24.7 Million | -21.76 Million | - | - |
| Debt repayment | - | - | -4639.00 | -2862.00 | - | - |
| Dividends payments | -29 Thousand | -24.7 Million | -19.72 Million | -18.52 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.13 Million | -5.01 Million | -4.97 Million | -3.24 Million | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 34 Thousand | 68 Thousand | 51 Thousand | 78 Thousand | 661 Thousand | 1.02 Million |
| Cash at end of period | 3.03 Million | 34 Thousand | 68 Thousand | 51 Thousand | 78 Thousand | 661 Thousand |
| Capital Expenditure | - | -112 Thousand | -194 Thousand | -48 Thousand | -365 Thousand | - |
| Effect of forex changes on cash | 64.09 Million | - | -14.18 Million | -3.09 Million | - | - |
| Net cash flow / Change in cash | 3 Million | -34 Thousand | 17 Thousand | -27 Thousand | -583 Thousand | -366 Thousand |
| Free Cash Flow | -77.31 Million | -771 Thousand | -169.41 Thousand | -26.59 Thousand | -583 Thousand | -15.59 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | 25.16 Million | -82.17 Million | 24.63 Million | -21.69 Million |
| Depreciation & Amortization | - | - | - | 4.85 Million | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | - | - | -25.16 Million | 77.31 Million | -24.63 Million | 21.69 Million |
| Investing Cash Flow | - | - | -3000.00 | 20.38 Million | 20.38 Million | - |
| Investments in PPE | - | - | -3000.00 | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -5.25 Million | -5.25 Million | - |
| Sales/Maturities of investments | - | - | - | 25.61 Million | 25.61 Million | - |
| Other Investing Activities | - | - | - | 21 Thousand | 21 Thousand | - |
| Financing Cash Flow | -1.04 Million | -1.22 Million | -1.18 Million | -4.16 Million | -1.15 Million | -1.12 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | -29 Thousand | -5000.00 | -9000.00 |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.04 Million | - | - | -4.13 Million | -1.14 Million | -1.11 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.93 Million | 3.56 Million | 3.03 Million | 34 Thousand | 246 Thousand | 117 Thousand |
| Cash at end of period | 389 Thousand | 1.93 Million | 3.56 Million | 3.03 Million | 3.03 Million | 246 Thousand |
| Capital Expenditure | - | - | -3000.00 | - | - | - |
| Effect of forex changes on cash | - | - | -23.45 Million | 64.09 Million | -41.08 Million | - |
| Net cash flow / Change in cash | -1.54 Million | -1.63 Million | 525 Thousand | 3 Million | 2.79 Million | 129 Thousand |
| Free Cash Flow | - | - | 25.16 Million | -77.31 Million | 24.63 Million | -21.69 Million |
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