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OKEY O'Key SA Cashflow Statement

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Consumer DefensivesConservativeMicro Cap

Annual cashflow statement for O'Key SA, 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
Changes in Working Capital-3,399-4,157-4,243-4,601-3,882
Other Operating Cash Flow
Cash from Operating Activities4,76211,07811,94613,81312,958
Capital Expenditures-3,622-2,919-4,107-5,471-6,622
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items7,1011,5673521,544154
Sale of Business
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities3,479-1,352-3,755-3,927-6,468
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 Cash962-3,2052,2061,7342,331