Public Joint-Stock Company Investment Company IC Russ-Invest (RUSI.ME)
RUB 69.7
(1.46%)
RUB 69.7
(1.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -627.04 Million | 97.39 Million | -111.74 Million | -133.29 Million | 387.01 Million | -630.17 Million |
| Net Income | 527.34 Million | -808.13 Million | -362.77 Million | 519.73 Million | -157.3 Million | 315.99 Million |
| Depreciation & Amortization | 8.24 Million | 12.75 Million | 17.21 Million | 12.77 Million | 9.78 Million | 9.2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -732.08 Million | 250.65 Million | 259.92 Million | -110.13 Million | 317.48 Million | -447.83 Million |
| Other non-cash items | -430.54 Million | 642.11 Million | -26.1 Million | -555.67 Million | 217.04 Million | -507.53 Million |
| Investing Cash Flow | -47 Thousand | -33.08 Million | -189.13 Million | -220.06 Million | -55.62 Million | -88.16 Million |
| Investments in PPE | -47 Thousand | -1.46 Million | -189.13 Million | -220.06 Million | -55.62 Million | -88.16 Million |
| Acquisitions | - | - | -24.39 Million | 9.13 Million | - | - |
| Investment purchases | - | -70.52 Million | -160.01 Million | -541.93 Million | - | - |
| Sales/Maturities of investments | - | 38.89 Million | 314.38 Million | 454.39 Million | - | - |
| Other Investing Activities | - | - | -129.98 Million | - | - | - |
| Financing Cash Flow | 16.92 Million | -906 Thousand | 3.41 Million | -2.77 Million | -35.76 Million | -1.17 Million |
| Debt repayment | - | - | - | - | -35.6 Million | -301.74 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 3.72 Million | - | - | - |
| Other Financing Activities | 16.92 Million | -906 Thousand | -314 Thousand | -2.77 Million | -35.76 Million | -1.17 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -732.08 Million | 250.65 Million | 259.92 Million | -110.13 Million | 317.48 Million | -145.17 Million |
| Cash at beginning of period | 12.72 Million | 56 Thousand | 333.64 Million | 166.88 Million | 166.4 Million | 420.16 Million |
| Cash at end of period | 3.65 Million | 344 Thousand | 45.99 Million | 333.64 Million | 166.88 Million | 166.4 Million |
| Capital Expenditure | -47 Thousand | -1.46 Million | -189.13 Million | -220.06 Million | -55.62 Million | -88.16 Million |
| Effect of forex changes on cash | 601.09 Million | 553 Thousand | 9.81 Million | 522.89 Million | -295.14 Million | 465.74 Million |
| Net cash flow / Change in cash | -9.07 Million | 288 Thousand | -287.64 Million | 166.75 Million | 476 Thousand | -253.75 Million |
| Free Cash Flow | -627.08 Million | 95.93 Million | -300.87 Million | -353.35 Million | 331.38 Million | -718.33 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -49.26 Million | 527.34 Million | -49.26 Million | 312.94 Million | 304.29 Million | -808.13 Million |
| Depreciation & Amortization | 2.19 Million | 8.24 Million | 2.19 Million | 1.92 Million | 1.92 Million | 12.75 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -160.27 Million | -732.08 Million | -160.27 Million | -205.76 Million | -205.76 Million | 250.65 Million |
| Other non-cash items | 157.63 Million | -430.54 Million | 157.63 Million | -372.9 Million | 203.84 Million | 642.11 Million |
| Investing Cash Flow | -23.5 Thousand | -47 Thousand | 263.94 Million | 13.95 Million | -13.95 Million | -33.08 Million |
| Investments in PPE | -23.5 Thousand | -47 Thousand | -23.5 Thousand | - | - | -1.46 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | -14.06 Million | -70.52 Million |
| Sales/Maturities of investments | - | - | - | - | 104 Thousand | 38.89 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 7.73 Million | 16.92 Million | 7.73 Million | 724 Thousand | -289.91 Million | -906 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 7.73 Million | 16.92 Million | 7.73 Million | 724 Thousand | 724 Thousand | -906 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -160.27 Million | -732.08 Million | -160.27 Million | -205.76 Million | -205.76 Million | 250.65 Million |
| Cash at beginning of period | - | 12.72 Million | 7.48 Million | 381 Thousand | 344 Thousand | 56 Thousand |
| Cash at end of period | -1.91 Million | 3.65 Million | 63 Thousand | 7.48 Million | 381 Thousand | 344 Thousand |
| Capital Expenditure | -23.5 Thousand | -47 Thousand | -23.5 Thousand | - | - | -1.46 Million |
| Effect of forex changes on cash | 40.08 Million | 601.09 Million | -521.3 Million | 521.3 Million | -381 Thousand | 553 Thousand |
| Net cash flow / Change in cash | -1.91 Million | -9.07 Million | -7.41 Million | 7.09 Million | 37 Thousand | 288 Thousand |
| Free Cash Flow | -49.73 Million | -627.08 Million | -49.73 Million | -263.8 Million | 304.29 Million | 95.93 Million |
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