OZON — Ozon Holdings Cashflow Statement
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Last trade - 00:00TechnologyAdventurousMicro Cap
Annual cashflow statement for Ozon Holdings, 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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 20-F | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5,588 | -19,579 | -22,034 | -56,777 | -57,162 |
| Depreciation | |||||
| Non-Cash Items | 51 | 2,543 | 4,947 | 9,039 | 37,785 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,451 | 134 | 18,694 | 24,232 | -19,146 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3,599 | -14,312 | 6,570 | -13,626 | -18,753 |
| Capital Expenditures | -2,565 | -4,768 | -6,840 | -19,341 | -35,813 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -298 | 229 | 260 | -16,062 | 19,773 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,863 | -4,539 | -6,580 | -35,403 | -16,040 |
| Financing Cash Flow Items | — | — | — | — | -2,264 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5,270 | 19,335 | 102,567 | 53,892 | 18,394 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,119 | 310 | 100,708 | 4,335 | -17,568 |