TCS — TCS Holding Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsHighly SpeculativeLarge Cap
- $5.08bn
- $4.70bn
- RUB262.61bn
Annual cashflow statement for TCS Holding, fiscal year end - December 31st, RUB millions except per share, conversion factor applied.
2018 December 31st | R2019 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 |
| Non-Cash Items | 45,310 | 61,386 | 87,696 | 101,072 | 140,434 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 17,589 | -24,869 | 107,589 | 57,355 | 235,237 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 62,899 | 36,517 | 195,285 | 158,427 | 375,671 |
| Capital Expenditures | -4,694 | -4,322 | -5,718 | -12,156 | -18,278 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -27,803 | -37,246 | -93,156 | 780 | -99,311 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -32,497 | -41,568 | -98,874 | -11,376 | -117,589 |
| Financing Cash Flow Items | 0 | -960 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -21,462 | 27,985 | -17,062 | 32,845 | -27,788 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9,952 | 21,762 | 80,787 | 180,125 | 195,085 |