Public joint-stock commercial bank Primorye (PRMB.ME)

RUB 29800.0

(1.36%)

Annual Cash Flows

(In RUB)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow - - - -6.92 Billion 879.1 Million -161.66 Million
Net Income 1.68 Billion 4.18 Billion - 504.73 Million 827.8 Million 386.42 Million
Depreciation & Amortization - - - 99.54 Million 106.87 Million 66.74 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital - - - -17.23 Million -44.85 Million 916.47 Million
Other non-cash items -1.68 Billion -4.18 Billion - -7.51 Billion -10.71 Million -614.82 Million
Investing Cash Flow - - - 6.99 Billion -1.73 Billion 298.61 Million
Investments in PPE - - - -76.68 Million -89.31 Million -41.13 Million
Acquisitions - - - 13.89 Million 80.03 Million -
Investment purchases - - - -3.64 Billion -13.35 Billion -126.95 Million
Sales/Maturities of investments - - - 10.69 Billion 9.91 Billion 465.69 Million
Other Investing Activities - - - 2.03 Million 1.71 Billion 1.01 Million
Financing Cash Flow - - - -277.11 Million -323.31 Million -124.79 Million
Debt repayment - - - -51.56 Million -1.03 Billion -8.28 Million
Dividends payments - - - -201.05 Million -249.98 Million -124.79 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities - - - -24.49 Million 964.52 Million 1.33 Billion
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital - - - -17.23 Million -44.85 Million 1.21 Billion
Cash at beginning of period - - - 5.76 Billion 7.09 Billion 6.77 Billion
Cash at end of period - - - 6.44 Billion 5.76 Billion 7.09 Billion
Capital Expenditure - - - -76.68 Million -89.31 Million -41.13 Million
Effect of forex changes on cash - - - 899.16 Million -153.33 Million 299.84 Million
Net cash flow / Change in cash - - - 683.91 Million -1.33 Billion 312.01 Million
Free Cash Flow - - - -7 Billion 789.79 Million -202.8 Million

Cash Flow Charts