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    GLTR — Globaltrans Investment Cashflow Statement

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    gb flag iconLast trade - 00:00
    IndustrialsHighly SpeculativeSmall Cap
    Balance sheetIncome statementCashflow
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    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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line29,74516,71219,43833,15247,087
    Depreciation
    Amortisation
    Non-Cash Items2,8462,5371,8955,462-6,344
    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 Activities29,40425,22627,25040,17640,926
    Capital Expenditures-13,517-6,941-8,439-11,424-8,261
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items7524131,585-8,2281,410
    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-608-1,5437,8763,19826,724