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    ETLN — Etalon Cashflow Statement

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    Consumer CyclicalsSpeculativeMicro Cap
    Balance sheetIncome statementCashflow
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    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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line371862,0363,00713,001
    Depreciation
    Non-Cash Items3,3057,0607,6648,191-1,222
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital11,450724-11,078-33,522-63,135
    Change in Accounts Receivable
    Change in Inventories
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities15,1578,512-897-21,803-50,815
    Capital Expenditures-550-496-396-560-1,201
    Purchase of Fixed Assets
    Other Investing Cash Flow Items1,146-6,5411,5601,4751,617
    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 Activities596-7,0371,164915416
    Financing Cash Flow Items0-14,600———
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-7,2306,762-5,58939,92929,698
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash8,9418,062-5,29818,757-20,776