DIOD Maker of Eco-Friendly Equipment and Nutrition Public Joint Stock Company (DIOD.ME)
RUB 7.42
(0.27%)
RUB 7.42
(0.27%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 100.43 Thousand | 103.8 Thousand | 89.29 Thousand | 170.43 Million | 52.75 Thousand | 78.89 Thousand |
| Net Income | 42.33 Thousand | 88.45 Thousand | 37.22 Thousand | 64.38 Thousand | 10.98 Thousand | -19.11 Thousand |
| Depreciation & Amortization | 16.81 Thousand | 15.9 Thousand | 20.45 Thousand | 16.13 Thousand | 29.88 Thousand | 24.59 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 41.28 Thousand | -544.00 | 31.61 Thousand | 170.35 Million | 11.89 Thousand | 73.41 Thousand |
| Investing Cash Flow | -7120.00 | -14.04 Million | -2.03 Million | -105.97 Million | -27.13 Million | -75.27 Million |
| Investments in PPE | -2783.00 | -10.82 Million | -1.03 Million | -2.04 Million | -15.66 Million | -30.27 Million |
| Acquisitions | - | - | - | - | -908 Thousand | - |
| Investment purchases | - | - | - | -24.53 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -4337.00 | -3.22 Million | -1 Million | -79.4 Million | -10.56 Million | -45 Million |
| Financing Cash Flow | -74.02 Thousand | -51.04 Million | -41.42 Million | -90.76 Million | -2.92 Million | -6.61 Million |
| Debt repayment | -4000.00 | -4 Million | -2.84 Million | -52.1 Million | -209.38 Million | -372.91 Million |
| Dividends payments | -70.02 Thousand | -54.04 Million | -38.79 Million | -38.69 Million | -33.29 Million | -36.13 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 6.99 Million | 213 Thousand | 39 Thousand | 239.75 Million | 402.43 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 88.56 Thousand | 49.84 Million | 4.02 Million | 30.4 Million | 7.7 Million | 10.69 Million |
| Cash at end of period | 107.85 Thousand | 88.56 Million | 49.84 Million | 4.02 Million | 30.4 Million | 7.7 Million |
| Capital Expenditure | -2783.00 | -10.82 Million | -1.03 Million | -2.04 Million | -15.66 Million | -30.27 Million |
| Effect of forex changes on cash | -1.00 | 103.7 Million | 89.2 Million | -79 Thousand | -97.00 | - |
| Net cash flow / Change in cash | 19.28 Thousand | 38.72 Million | 45.82 Million | -26.38 Million | 22.7 Million | -2.99 Million |
| Free Cash Flow | 97.64 Thousand | -10.71 Million | -949.7 Thousand | 168.38 Million | -15.61 Million | -30.19 Million |
| Breakdown | 2022 Q4 | 2022 FY | 2022 Q3 | 2022 Q2 | 2021 FY | 2021 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 13.37 Thousand | 42.33 Thousand | 13.37 Thousand | 15.57 Million | 88.45 Thousand | 28.5 Million |
| Depreciation & Amortization | 3200.00 | 16.81 Thousand | 3200.00 | 10.41 Million | 15.9 Thousand | 6.89 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 2731.00 | 41.28 Thousand | 2731.00 | 60.7 Million | -544.00 | 15.4 Million |
| Investing Cash Flow | -1765.00 | -7120.00 | -1765.00 | -7.65 Million | -14.04 Million | -5.88 Million |
| Investments in PPE | -966.50 | -2783.00 | -966.50 | -850 Thousand | -10.82 Million | -5.53 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -798.50 | -4337.00 | -798.50 | -6.8 Million | -3.22 Million | -353 Thousand |
| Financing Cash Flow | -35.49 Thousand | -74.02 Thousand | -35.49 Thousand | -3.03 Million | -51.04 Million | -50.72 Million |
| Debt repayment | - | -4000.00 | - | -3.04 Million | -4 Million | -3 Million |
| Dividends payments | -35 Thousand | -70.02 Thousand | -35 Thousand | -6000.00 | -54.04 Million | -53.71 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -483.50 | - | -483.50 | -1516.50 | 6.99 Million | -4000.00 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | 88.56 Thousand | - | 88.56 Million | 49.84 Million | 108.15 Million |
| Cash at end of period | -17.94 Thousand | 107.85 Thousand | -17.94 Thousand | 143.76 Million | 88.56 Million | 88.56 Million |
| Capital Expenditure | -966.50 | -2783.00 | -966.50 | -850 Thousand | -10.82 Million | -5.53 Million |
| Effect of forex changes on cash | - | -1.00 | - | -0.50 | 103.7 Million | - |
| Net cash flow / Change in cash | -17.94 Thousand | 19.28 Thousand | -17.94 Thousand | 55.19 Million | 38.72 Million | -19.58 Million |
| Free Cash Flow | 18.34 Thousand | 97.64 Thousand | 18.34 Thousand | 65.02 Million | -10.71 Million | 31.48 Million |
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