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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.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line25,46029,74516,71219,43833,152
Depreciation
Amortisation
Non-Cash Items1,8202,8462,5371,8955,462
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-6,251-10,103-1,706-1,854-7,787
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 Activities26,83729,40425,22627,25040,176
Capital Expenditures-11,568-13,517-6,941-8,439-11,424
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items9227524131,585-8,228
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-10,645-12,765-6,528-6,854-19,652
Financing Cash Flow Items-3,531-4,150-4,962-3,947-4,453
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-14,003-16,939-20,357-12,517-17,520
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash2,164-608-1,5437,8763,198