YNDX — Yandex NV Cashflow Statement
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Last trade - 00:00TechnologyBalancedMicro Cap
Annual cashflow statement for Yandex NV, fiscal year end - December 31st, RUB millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 6-K |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 11,199 | 24,149 | -14,653 | 47,615 | 21,775 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 25,347 | 8,314 | 27,062 | -27,497 | 19,278 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9,956 | -21,244 | -28,450 | -22,817 | -20,459 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 44,379 | 32,604 | 9,293 | 41,688 | 70,282 |
| Capital Expenditures | -20,543 | -24,551 | -44,621 | -51,952 | -103,454 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -28,593 | -95,396 | 66,615 | 29,214 | -3,489 |
| 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 | -49,136 | -119,947 | 21,994 | -22,738 | -106,943 |
| Financing Cash Flow Items | -1,040 | -5,226 | -80,772 | -2,025 | -44,308 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,394 | 139,676 | -84,845 | -5,519 | 41,843 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -12,433 | 75,993 | -53,047 | 5,041 | 13,430 |