The Open Joint Stock Company Krasnokamsk Metal Mesh Works (KZMS.ME)
RUB 226.0
(0.0%)
RUB 226.0
(0.0%)
| Breakdown | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 135.64 Million | 107.67 Million | 67.52 Million | 3.29 Million | 2.66 Million | 13.55 Million |
| Net Income | 110.05 Thousand | 47.24 Thousand | 23.33 Thousand | 17.6 Million | 36.5 Million | 48.25 Million |
| Depreciation & Amortization | 21.33 Thousand | 21.13 Thousand | 25.72 Thousand | 3.29 Million | 2.66 Million | 29.05 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 135.51 Million | 107.6 Million | 67.47 Million | -20.89 Million | -39.17 Million | -34.7 Million |
| Investing Cash Flow | -104.74 Million | -17.1 Million | -18.62 Million | -3.71 Million | -28.19 Million | -22.57 Million |
| Investments in PPE | -100.85 Thousand | -13.7 Thousand | -18.31 Thousand | -7.9 Million | -24.88 Million | -19.61 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -2.96 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -101.68 Million | -17.09 Million | -18.6 Million | 4.18 Million | -3.31 Million | -22.57 Million |
| Financing Cash Flow | 99.44 Million | -30.64 Million | -55.2 Million | -42.79 Million | -16.88 Million | -25 Million |
| Debt repayment | -163.8 Million | -197.02 Million | -261.88 Million | -234.02 Million | -240.77 Million | -25.25 Thousand |
| Dividends payments | -74.96 Million | -59.13 Million | -33.37 Million | -27 Thousand | -29.96 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 338.21 Million | 225.51 Million | 240.05 Million | 191.25 Million | 253.85 Million | -25 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 76.1 Million | 13.85 Million | 21.74 Million | 12.43 Million | 29.18 Million | 15.32 Million |
| Cash at end of period | 204.69 Million | 76.1 Million | 13.85 Million | 21.74 Million | 12.43 Million | 29.18 Million |
| Capital Expenditure | -100.85 Thousand | -13.7 Thousand | -18.31 Thousand | -7.9 Million | -24.88 Million | -19.61 Thousand |
| Effect of forex changes on cash | -1.74 Million | 2.32 Million | -1.58 Million | 1.34 Million | 1.74 Million | 47.89 Million |
| Net cash flow / Change in cash | 128.59 Million | 62.24 Million | -7.89 Million | 9.31 Million | -16.75 Million | 13.86 Million |
| Free Cash Flow | 135.54 Million | 107.65 Million | 67.5 Million | -4.61 Million | -22.21 Million | 13.53 Million |
| Breakdown | 2022 Q2 | 2022 Q1 | 2021 FY | 2021 Q4 | 2021 Q3 | 2021 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 38.35 Thousand | 38.35 Thousand | 110.05 Thousand | 41.58 Thousand | 41.58 Thousand | 13.44 Thousand |
| Depreciation & Amortization | 11.12 Thousand | 11.12 Thousand | 21.33 Thousand | 5281.50 | 5281.50 | 5422.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 2518.50 | 2518.50 | 135.51 Million | -8822.00 | -8822.00 | 10.91 Thousand |
| Investing Cash Flow | -75.49 Thousand | -75.49 Thousand | -104.74 Million | -31.37 Thousand | -31.37 Thousand | -20.99 Thousand |
| Investments in PPE | -74.5 Thousand | -74.5 Thousand | -100.85 Thousand | -28.93 Thousand | -28.93 Thousand | -21.49 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -2.96 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -988.50 | -988.50 | -101.68 Million | -2445.00 | -2445.00 | 496.50 |
| Financing Cash Flow | 118.50 | 118.50 | 99.44 Million | 66.53 Thousand | 66.53 Thousand | -16.8 Thousand |
| Debt repayment | - | - | -163.8 Million | - | - | - |
| Dividends payments | -12.00 | -12.00 | -74.96 Million | -15.24 Thousand | -15.24 Thousand | -22.24 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 130.50 | 130.50 | 338.21 Million | 81.77 Thousand | 81.77 Thousand | 5430.50 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | 76.1 Million | - | 59.63 Thousand | 67.86 Thousand |
| Cash at end of period | -39.36 Thousand | -39.36 Thousand | 204.69 Million | 72.53 Thousand | 132.16 Thousand | 59.63 Thousand |
| Capital Expenditure | -74.5 Thousand | -74.5 Thousand | -100.85 Thousand | -28.93 Thousand | -28.93 Thousand | -21.49 Thousand |
| Effect of forex changes on cash | -15.98 Thousand | -15.98 Thousand | -1.74 Million | -664.50 | -664.50 | -209.00 |
| Net cash flow / Change in cash | -39.36 Thousand | -39.36 Thousand | 128.59 Million | 72.53 Thousand | 72.53 Thousand | -8234.00 |
| Free Cash Flow | -22.51 Thousand | -22.51 Thousand | 135.54 Million | 9109.50 | 9109.50 | 8288.00 |
RCHN
1589
002645
WINDMACHIN
300328
CI