ETLN — Etalon Cashflow Statement

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Consumer CyclicalsSpeculativeMicro Cap

Annual cashflow statement for Etalon, fiscal year end - December 31st, RUB millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	3,007	13,001	-3,370	-6,914	-22,336
Depreciation
Non-Cash Items	8,191	-1,222	13,643	18,352	30,116
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-33,522	-63,135	-57,601	-101,958	-90,500
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-21,803	-50,815	-46,531	-89,609	-81,732
Capital Expenditures	-560	-1,201	-2,146	-6,467	-3,295
Purchase of Fixed Assets
Other Investing Cash Flow Items	1,475	1,617	-6,632	1,899	2,937
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	915	416	-8,778	-4,568	-358
Financing Cash Flow Items	-3,613	0	—	—	205
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	39,929	29,698	41,176	88,769	82,666
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	18,757	-20,776	-14,087	-5,404	569