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Public Joint Stock Company Detsky Mir (DSKY.ME)

MCX - MCX Real-time price. Currency in RUB
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75.20+0.30 (+0.40%)
At close: 06:49PM MSK
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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
11,027,000
10,902,000
6,749,000
6,542,000
Depreciation & amortisation
11,394,000
11,046,000
10,413,000
10,005,000
Stock-based compensation
120,000
163,000
188,000
8,000
Change in working capital
-12,917,000
-9,858,000
-4,340,000
307,000
Inventory
-14,054,000
-12,403,000
-5,912,000
-4,818,000
Other working capital
7,745,000
8,536,000
14,320,000
14,719,000
Other non-cash items
5,951,000
3,149,000
4,426,000
4,901,000
Net cash provided by operating activities
12,648,000
13,793,000
16,720,000
18,226,000
Cash flows from investing activities
Investments in property, plant and equipment
-4,903,000
-5,257,000
-2,400,000
-3,507,000
Net cash used for investing activities
-4,861,000
-5,226,000
-2,358,000
-3,467,000
Net change in cash
1,587,000
2,514,000
691,000
-1,151,000
Cash at beginning of period
820,000
1,826,000
1,769,000
3,335,000
Cash at end of period
2,407,000
3,807,000
1,826,000
1,769,000
Free cash flow
Operating cash flow
12,648,000
13,793,000
16,720,000
18,226,000
Capital expenditure
-4,903,000
-5,257,000
-2,400,000
-3,507,000
Free cash flow
7,745,000
8,536,000
14,320,000
14,719,000