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Public Joint Stock Company Acron (AKRN.ME)

MCX - MCX Real-time price. Currency in RUB
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18,362.00-40.00 (-0.22%)
At close: 06:47PM MSK
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
46,337,711
71,777,247
82,216,107
3,310,000
Depreciation & amortisation
-
-
-
12,106,000
Change in working capital
-
-
-
-2,186,000
Inventory
-
-
-
-3,125,000
Other working capital
2,770,000
31,362,153
67,981,685
8,244,000
Other non-cash items
-
-
-
3,178,000
Net cash provided by operating activities
-
-
-
26,190,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-7,849,038
-6,393,668
-17,946,000
Acquisitions, net
-
-789,871
-206,400
-
Purchases of investments
-
-8,137,731
-6,020,029
-60,000
Sales/maturities of investments
-
6,730,042
4,500,149
-
Other investing activities
-
-
38,535
-316,000
Net cash used for investing activities
-
3,760,133
14,788,801
-17,181,000
Net change in cash
-
21,214,083
-377,098
1,617,000
Cash at beginning of period
-
6,125,851
6,178,720
11,356,000
Cash at end of period
-
25,020,944
6,125,851
15,537,000
Free cash flow
Operating cash flow
-
-
-
26,190,000
Capital expenditure
-
-7,849,038
-6,393,668
-17,946,000
Free cash flow
2,770,000
31,362,153
67,981,685
8,244,000