Mail.ru Group Limited (MLRYY)
Other OTC - Other OTC Delayed price. Currency in USD
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As of 03:51PM EDT. Market open.
Show:
Annual
Cash flow
Currency in RUB. All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-15,488,000
-33,716,000
-3,144,000
-15,493,000
-20,921,000
Depreciation & amortisation
19,957,000
23,714,000
20,074,000
18,371,000
15,138,000
Stock-based compensation
3,371,000
-1,098,000
2,480,000
2,091,000
1,770,000
Change in working capital
-7,192,000
4,329,000
-3,343,000
-5,522,000
6,271,000
Inventory
-2,960,000
-441,000
-2,863,000
-960,000
166,000
Other working capital
-2,024,000
-33,772,000
-10,041,000
5,799,000
11,903,000
Other non-cash items
9,512,000
7,801,000
5,638,000
3,511,000
2,806,000
Net cash provided by operating activities
15,626,000
1,305,000
12,549,000
20,912,000
23,021,000
Cash flows from investing activities
Investments in property, plant and equipment
-17,650,000
-35,077,000
-22,590,000
-15,113,000
-11,118,000
Acquisitions, net
-12,968,000
-18,462,000
-4,577,000
-15,270,000
-18,122,000
Net cash used for investing activities
-27,876,000
-45,085,000
-32,337,000
-45,103,000
-30,409,000
Net change in cash
-13,543,000
2,240,000
27,526,000
-15,420,000
30,309,000
Cash at beginning of period
30,820,000
48,759,000
23,737,000
39,297,000
9,825,000
Cash at end of period
17,277,000
51,294,000
48,759,000
23,737,000
39,297,000
Free cash flow
Operating cash flow
15,626,000
1,305,000
12,549,000
20,912,000
23,021,000
Capital expenditure
-17,650,000
-35,077,000
-22,590,000
-15,113,000
-11,118,000
Free cash flow
-2,024,000
-33,772,000
-10,041,000
5,799,000
11,903,000
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