QIWI — Qiwi Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsConservativeMicro Cap
Annual cashflow statement for Qiwi, 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: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4,501 | 6,379 | 14,365 | 20,616 | 18,184 |
| Depreciation | |||||
| Non-Cash Items | -352 | -694 | -3,854 | -11,226 | -3,305 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 17,632 | 2,230 | -5,675 | -15,030 | -1,073 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 22,645 | 9,239 | 6,102 | -4,510 | 14,891 |
| Capital Expenditures | -1,121 | -1,301 | -436 | -515 | -466 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -204 | -3,582 | -1,043 | -1,721 | 1,670 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,325 | -4,883 | -1,479 | -2,236 | 1,204 |
| Financing Cash Flow Items | -29 | -43 | -103 | -78 | -173 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -29 | -2,277 | -287 | -7,417 | -1,216 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 22,531 | 1,135 | 5,281 | -14,349 | 14,429 |