NCSP — Novorossiyskiy morskoy torgovyi port PAO Cashflow Statement
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Last trade - 00:00IndustrialsSpeculativeMicro Cap
Annual cashflow statement for Novorossiyskiy morskoy torgovyi port PAO, fiscal year end - December 31st, RUB millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 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: | fx Final | fx Final | fx Final | Final | Final |
| Net Income/Starting Line | 16,836 | 61,004 | 4,847 | 34,784 | 30,228 |
| Depreciation | |||||
| Non-Cash Items | 16,466 | -31,306 | 12,363 | -5,006 | -1,261 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5,398 | -9,340 | 1,276 | -7,589 | -2,451 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 32,448 | 24,986 | 23,848 | 28,551 | 32,842 |
| Capital Expenditures | -5,623 | -5,146 | -7,194 | -5,372 | -6,076 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 633 | 23,205 | 14,132 | 3,098 | 3,403 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,990 | 18,059 | 6,937 | -2,274 | -2,673 |
| Financing Cash Flow Items | -199 | -156 | -184 | -210 | 1,386 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -22,241 | -28,162 | -41,462 | -22,769 | -21,248 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,224 | 16,854 | -17,534 | 3,367 | 8,928 |