FIXP — Fix Price Cashflow Statement

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Last trade - 00:00

Consumer DefensivesHighly SpeculativeMid Cap

Annual cashflow statement for Fix Price, 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	12,269	17,535	26,310	30,596	37,825
Depreciation
Non-Cash Items	1,506	2,180	2,539	3,861	6,254
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-1,610	-6,986	-8,444	-20,949	-20,435
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	13,629	21,424	30,270	25,337	36,782
Capital Expenditures	-4,217	-4,196	-6,167	-6,279	-12,015
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-3,549	-170	142	120	135
Acquisition of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	-7,766	-4,366	-6,025	-6,159	-11,880
Financing Cash Flow Items	-3,248	-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	-6,247	-10,228	-11,079	-36,829	-10,000
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-220	5,999	14,494	-17,596	14,805