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AFK Sistem DRC (SSAl)

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AFK Sistem DRC historical data, for real-time data please try another search
3.61 +0.00    +0.00%
01/03 - Closed. Currency in USD ( Disclaimer )
Type:  Equity
Market:  Euro Zone
ISIN:  US48122U2042 
  • Volume: 0
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 3.56 - 3.69
AFK Sistem DRC 3.61 +0.00 +0.00%

SSAl Cash Flow Statement

 
Featured here, the Cash Flow Statement for AFK Sistem DRC, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
Collapse All
Period Ending: 2021
30/09
 2021
30/06
 2021
31/03
 2020
31/12
Period Length: 9 Months 6 Months 3 Months 12 Months
Net Income/Starting Line 22259 11786 5787 41287
Cash From Operating Activities 71745 33260 12961 136827
Depreciation/Depletion 97795 63733 31546 120492
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items 87449 51457 23011 70533
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 21370 10563 5149 23706
Cash Interest Paid 51886 35266 18231 70302
Changes in Working Capital -135758 -93716 -47383 -95485
Cash From Investing Activities -156348 -97346 -40027 -108055
Capital Expenditures -121885 -74359 -37749 -127778
Other Investing Cash Flow Items, Total -34463 -22987 -2278 19723
Cash From Financing Activities 40617 35435 7177 20257
Financing Cash Flow Items 20512 27280 -264 -16775
Total Cash Dividends Paid -25963 -61 - -39661
Issuance (Retirement) of Stock, Net -2994 -825 - -
Issuance (Retirement) of Debt, Net 49062 9041 7441 76693
Foreign Exchange Effects -582 -939 146 995
Net Change in Cash -44568 -29590 -19743 50024
Beginning Cash Balance - - - -
Ending Cash Balance - - - -
Free Cash Flow - - - -
Free Cash Flow Growth - - - -
Free Cash Flow Yield - - - -
* In Millions of RUB (except for per share items)
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