Mordovia Energy Retail Company Public Joint-Stock Company (MRSB.ME)
RUB 0.32
(0.93%)
RUB 0.32
(0.93%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 96.21 Million | 184.9 Thousand | 255.09 Thousand | 100.29 Thousand | 53.71 Thousand | 140.76 Thousand |
| Net Income | 96.21 Million | 142.01 Thousand | 72.82 Thousand | 46.33 Thousand | 43.12 Million | 35.86 Million |
| Depreciation & Amortization | - | 58.33 Thousand | 47.04 Thousand | 44.57 Thousand | 41.29 Thousand | 27.59 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -58.16 Million | 52.64 Million | - | - | - |
| Other non-cash items | -96.21 Million | -15.45 Thousand | 135.22 Thousand | 9394.00 | -43.12 Million | -35.86 Million |
| Investing Cash Flow | -77.54 Million | -66.52 Million | -94.44 Million | -20.96 Million | -44.96 Million | -58.08 Million |
| Investments in PPE | - | -68.19 Million | -108.52 Million | -34.88 Million | -39.34 Million | -51.94 Million |
| Acquisitions | - | 1.2 Million | 17 Thousand | - | 389 Thousand | 2.74 Million |
| Investment purchases | - | - | -25 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -77.54 Million | 1.67 Million | 39.08 Million | 13.92 Million | -5.61 Million | -6.14 Million |
| Financing Cash Flow | -136.66 Million | -104.89 Million | -137.56 Million | -74.66 Million | -11.85 Million | -100.84 Million |
| Debt repayment | -2.27 Billion | -1.94 Billion | -1.83 Billion | -1.91 Billion | -2.26 Billion | -3.1 Billion |
| Dividends payments | -945 Thousand | -79.82 Million | -30.34 Million | -19.56 Million | -40.55 Million | -2.11 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.14 Billion | 1.91 Billion | 1.72 Billion | 1.85 Billion | 2.29 Billion | 3 Billion |
| Accounts receivables | - | -20.55 Million | -48.47 Million | - | - | - |
| Accounts payables | - | -37.28 Million | 100.55 Million | - | - | - |
| Inventory | - | -328 Thousand | 565 Thousand | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 60.6 Million | 47.12 Million | 24.03 Million | 19.35 Million | 22.45 Million | 40.61 Million |
| Cash at end of period | 57.62 Million | 60.6 Million | 47.12 Million | 24.03 Million | 19.35 Million | 22.45 Million |
| Capital Expenditure | - | -68.19 Million | -108.52 Million | -34.88 Million | -39.34 Million | -51.94 Million |
| Effect of forex changes on cash | 115.01 Million | 184.72 Million | 254.83 Million | 100.19 Million | - | - |
| Net cash flow / Change in cash | -2.98 Million | 13.48 Million | 23.08 Million | 4.67 Million | -3.09 Million | -18.16 Million |
| Free Cash Flow | 96.21 Million | -68.01 Million | -108.26 Million | -34.78 Million | -39.29 Million | -51.8 Million |
| Breakdown | 2022 FY | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 FY | 2021 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 96.21 Million | 30.01 Million | 7.12 Million | 57.81 Million | 142.01 Thousand | 3.49 Million |
| Depreciation & Amortization | - | - | - | - | 58.33 Thousand | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | -58.16 Million | - |
| Other non-cash items | -96.21 Million | -30.01 Million | -7.12 Million | -57.81 Million | -15.45 Thousand | -3.49 Million |
| Investing Cash Flow | -77.54 Million | - | - | - | -66.52 Million | - |
| Investments in PPE | - | - | - | - | -68.19 Million | - |
| Acquisitions | - | - | - | - | 1.2 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -77.54 Million | - | - | - | 1.67 Million | - |
| Financing Cash Flow | -136.66 Million | - | - | - | -104.89 Million | - |
| Debt repayment | -2.27 Billion | - | - | - | -1.94 Billion | - |
| Dividends payments | -945 Thousand | - | - | - | -79.82 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.14 Billion | - | - | - | 1.91 Billion | - |
| Accounts receivables | - | - | - | - | -20.55 Million | - |
| Accounts payables | - | - | - | - | -37.28 Million | - |
| Inventory | - | - | - | - | -328 Thousand | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 60.6 Million | - | - | - | 47.12 Million | - |
| Cash at end of period | 57.62 Million | - | - | - | 60.6 Million | - |
| Capital Expenditure | - | - | - | - | -68.19 Million | - |
| Effect of forex changes on cash | 115.01 Million | - | - | - | 184.72 Million | - |
| Net cash flow / Change in cash | -2.98 Million | - | - | - | 13.48 Million | - |
| Free Cash Flow | 96.21 Million | - | - | - | -68.01 Million | - |
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123890
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049770