ENR Russia Invest SA (RUS.SW)
CHF 5.5
(0.0%)
CHF 5.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 924.91 Thousand | 2.6 Million | 2.07 Million | -389.38 Thousand | 2.04 Million | 286.24 Thousand |
| Net Income | -7.97 Million | -176.75 Thousand | 3.63 Million | -5.27 Million | 7 Million | -5.72 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 735.38 Thousand | -648.14 Thousand | -553.25 Thousand | 3.83 Million | 744.73 Thousand | 75.98 Thousand |
| Other non-cash items | 8.16 Million | 3.42 Million | -1 Million | 1.05 Million | -5.71 Million | 5.93 Million |
| Investing Cash Flow | -1.01 Million | -885.78 Thousand | -331.53 Thousand | 266.46 Thousand | 45.24 Thousand | 63.72 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | -128.00 | - | -493.51 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.01 Million | -885.78 Thousand | -331.41 Thousand | 266.46 Thousand | 538.76 Thousand | 63.72 Thousand |
| Financing Cash Flow | 110.33 Thousand | -1.8 Million | -1.63 Million | -1.32 Million | -1.9 Million | -1.29 Million |
| Debt repayment | -700.09 Thousand | -11.99 Million | -960.17 Thousand | -636.47 Thousand | -1.06 Million | -237.23 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -25.00 | 10.18 Million | -677.22 Thousand | -687.24 Thousand | -841.87 Thousand | -1.05 Million |
| Accounts receivables | 672.35 Thousand | -1.62 Million | -2.79 Million | -1.85 Million | -5.23 Million | 159.66 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 63.03 Thousand | 972.73 Thousand | 2.24 Million | 5.68 Million | 5.97 Million | 473 Thousand |
| Cash at beginning of period | 495.57 Thousand | 579.23 Thousand | 461.28 Thousand | 2.04 Million | 1.83 Million | 2.65 Million |
| Cash at end of period | 415.01 Thousand | 495.56 Thousand | 579.23 Thousand | 461.28 Thousand | 2.04 Million | 1.83 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -101.03 Thousand | 5223.00 | 8539.00 | -133.05 Thousand | 34.29 Thousand | 116.5 Thousand |
| Net cash flow / Change in cash | -80.55 Thousand | -83.66 Thousand | 117.94 Thousand | -1.57 Million | 210.42 Thousand | -828.11 Thousand |
| Free Cash Flow | 924.91 Thousand | 2.6 Million | 2.07 Million | -389.38 Thousand | 2.04 Million | 286.24 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.93 Million | 1.93 Million | -7.97 Million | -926.37 Thousand | -926.37 Thousand | -3.04 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 239.02 Thousand | 239.02 Thousand | 735.38 Thousand | 299.09 Thousand | 299.09 Thousand | 37.08 Thousand |
| Other non-cash items | -1.77 Million | -1.77 Million | 8.16 Million | 784.16 Thousand | 784.16 Thousand | 3.31 Million |
| Investing Cash Flow | -205.28 Thousand | -205.28 Thousand | -1.01 Million | -382.72 Thousand | -382.72 Thousand | -124.66 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -205.28 Thousand | -205.28 Thousand | -1.01 Million | -382.72 Thousand | -382.72 Thousand | -124.66 Thousand |
| Financing Cash Flow | 57.01 Thousand | 57.01 Thousand | 110.33 Thousand | 248.17 Thousand | 248.17 Thousand | -193 Thousand |
| Debt repayment | - | - | -700.09 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 57.01 Thousand | 57.01 Thousand | -25.00 | 248.17 Thousand | 248.17 Thousand | -193 Thousand |
| Accounts receivables | 238.91 Thousand | 238.91 Thousand | 672.35 Thousand | 299.08 Thousand | 299.08 Thousand | 37.08 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 106.00 | 106.00 | 63.03 Thousand | 2.00 | 2.00 | -2.00 |
| Cash at beginning of period | - | - | 495.57 Thousand | - | - | - |
| Cash at end of period | 286.3 Thousand | 286.3 Thousand | 415.01 Thousand | 7188.00 | 7188.00 | -47.46 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 30.93 Thousand | 30.93 Thousand | -101.03 Thousand | -15.13 Thousand | -15.13 Thousand | -35.37 Thousand |
| Net cash flow / Change in cash | 286.3 Thousand | 286.3 Thousand | -80.55 Thousand | 7188.00 | 7188.00 | -47.46 Thousand |
| Free Cash Flow | 403.65 Thousand | 403.65 Thousand | 924.91 Thousand | 156.87 Thousand | 156.87 Thousand | 305.58 Thousand |
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