HMSG — HMS Hydraulic Machines & Systems Cashflow Statement
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Last trade - 00:00EnergyAdventurousMicro Cap
- $82.01m
- $17.68bn
- RUB57.16bn
Annual cashflow statement for HMS Hydraulic Machines & Systems, fiscal year end - December 31st, RUB millions except per share, conversion factor applied.
2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,948 | 2,771 | 444 | -336 | 2,014 |
| Depreciation | |||||
| Non-Cash Items | 2,173 | 1,806 | 2,033 | 2,647 | 2,042 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,431 | -4,463 | -2,610 | -454 | -6,184 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5,233 | 1,956 | 2,163 | 4,308 | 297 |
| Capital Expenditures | -2,159 | -2,335 | -1,571 | -1,392 | -1,384 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 24.6 | 239 | -570 | 9.7 | 106 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,135 | -2,096 | -2,140 | -1,382 | -1,278 |
| Financing Cash Flow Items | 41.4 | -42.1 | -20.9 | -27.1 | -56.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,461 | 1,746 | 3,655 | -2,813 | -597 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,631 | 1,675 | 3,657 | 408 | -1,589 |