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AVANGARD Joint Stock BANK (AVAN.ME)

MCX - MCX Real-time price. Currency in RUB
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855.00-15.00 (-1.72%)
As of 06:19PM MSK. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
3,117,856
3,117,856
7,143,006
Other working capital
8,618,394
8,618,394
-5,552,379
Net cash provided by operating activities
8,619,641
8,619,641
-2,962,090
Cash flows from investing activities
Investments in property, plant and equipment
-1,247
-1,247
-2,590,289
Net cash used for investing activities
3,485,847
3,485,847
-2,590,289
Net change in cash
2,580,921
2,580,921
-7,373,943
Cash at beginning of period
20,884,544
20,884,544
29,350,078
Cash at end of period
25,644,241
25,644,241
20,884,544
Free cash flow
Operating cash flow
8,619,641
8,619,641
-2,962,090
Capital expenditure
-1,247
-1,247
-2,590,289
Free cash flow
8,618,394
8,618,394
-5,552,379