ETLN — Etalon Cashflow Statement
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Last trade - 00:00Consumer CyclicalsSpeculativeMicro Cap
- $77.65m
- $85.91bn
- RUB80.56bn
Annual cashflow statement for Etalon, fiscal year end - December 31st, RUB millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 37 | 186 | 2,036 | 3,007 | 13,001 |
| Depreciation | |||||
| Non-Cash Items | 3,305 | 7,060 | 7,664 | 8,191 | -1,222 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 11,450 | 724 | -11,078 | -33,522 | -63,135 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 15,157 | 8,512 | -897 | -21,803 | -50,815 |
| Capital Expenditures | -550 | -496 | -396 | -560 | -1,201 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,146 | -6,541 | 1,560 | 1,475 | 1,617 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 596 | -7,037 | 1,164 | 915 | 416 |
| Financing Cash Flow Items | 0 | -14,600 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7,230 | 6,762 | -5,589 | 39,929 | 29,698 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8,941 | 8,062 | -5,298 | 18,757 | -20,776 |