FIXP — Fix Price Cashflow Statement

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Last trade - 00:00

Consumer DefensivesHighly SpeculativeMicro Cap

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	17,535	26,310	30,596	37,825	38,038
Depreciation
Non-Cash Items	1,986	2,163	3,730	5,926	2,240
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-6,792	-8,068	-20,818	-20,107	-16,300
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	21,424	30,270	25,337	36,782	39,116
Capital Expenditures	-4,196	-6,167	-6,279	-12,015	-6,558
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-170	142	120	135	79
Acquisition of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	-4,366	-6,025	-6,159	-11,880	-6,479
Financing Cash Flow Items	-8,039	-14,214	-33,446	0	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-10,228	-11,079	-36,829	-10,000	-19,031
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	5,999	14,494	-17,596	14,805	13,759