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Public Joint Stock Company "City Innovative Technologies" (GRNT.ME)

MCX - MCX Real-time price. Currency in RUB
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0.69400.0000 (0.00%)
As of 06:39PM MSK. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
1,258
651
22,855
35,535
Other working capital
-
-10,811
13,424
-35,025
Net cash provided by operating activities
-
-
49,849
-35,025
Cash flows from investing activities
Acquisitions, net
-
0
0
-
Purchases of investments
-
0
-1,000
-
Sales/maturities of investments
-
0
0
-
Net cash used for investing activities
-
0
-1,000
17,498
Net change in cash
-
544
-60
-
Cash at beginning of period
-
15
75
37,303
Cash at end of period
-
559
15
13,280
Free cash flow
Operating cash flow
-
-
49,849
-35,025
Free cash flow
-
-10,811
13,424
-35,025