OKEY — O'Key SA Cashflow Statement
0.000.00%
Last trade - 00:00
Consumer DefensivesConservativeMicro Cap
- $160.37m
- $67.90bn
- RUB202.17bn
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 |
Changes in Working Capital | -3,399 | -4,157 | -4,243 | -4,601 | -3,882 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 4,762 | 11,078 | 11,946 | 13,813 | 12,958 |
Capital Expenditures | -3,622 | -2,919 | -4,107 | -5,471 | -6,622 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 7,101 | 1,567 | 352 | 1,544 | 154 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 3,479 | -1,352 | -3,755 | -3,927 | -6,468 |
Financing Cash Flow Items | -3,479 | -5,260 | -5,253 | -5,060 | -6,123 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -7,248 | -12,922 | -5,988 | -8,137 | -3,885 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 962 | -3,205 | 2,206 | 1,734 | 2,331 |