GLTR — Globaltrans Investment Cashflow Statement

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IndustrialsHighly SpeculativeSmall Cap

Annual cashflow statement for Globaltrans Investment, 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	29,745	16,712	19,438	33,152	47,087
Depreciation
Amortisation
Non-Cash Items	2,846	2,537	1,895	5,462	-6,344
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-10,103	-1,706	-1,854	-7,787	-11,115
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	29,404	25,226	27,250	40,176	40,926
Capital Expenditures	-13,517	-6,941	-8,439	-11,424	-8,261
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	752	413	1,585	-8,228	1,410
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-12,765	-6,528	-6,854	-19,652	-6,851
Financing Cash Flow Items	-4,150	-4,962	-3,947	-4,453	-2,846
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-16,939	-20,357	-12,517	-17,520	-10,462
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-608	-1,543	7,876	3,198	26,724