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PIK Group Public Joint Stock Company (PIKK.ME)

MCX - MCX Real-time price. Currency in RUB
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757.00+0.10 (+0.01%)
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
102,846,000
102,846,000
86,381,000
44,900,000
Depreciation & amortisation
4,943,000
4,943,000
3,479,000
3,024,000
Change in working capital
-208,568,000
-208,568,000
-117,254,000
-78,691,000
Inventory
-131,122,000
-131,122,000
-25,798,000
-43,017,000
Other working capital
-180,183,000
-180,183,000
-53,748,000
-47,306,000
Other non-cash items
-48,503,000
-48,503,000
-25,597,000
-8,713,000
Net cash provided by operating activities
-170,327,000
-170,327,000
-50,580,000
-43,156,000
Cash flows from investing activities
Investments in property, plant and equipment
-9,856,000
-9,856,000
-3,168,000
-4,150,000
Acquisitions, net
-2,177,000
-46,033,000
-300,000
-2,177,000
Purchases of investments
0
-
-
0
Net cash used for investing activities
-51,623,000
-51,623,000
9,233,000
-3,013,000
Net change in cash
34,507,000
34,507,000
30,314,000
7,616,000
Cash at beginning of period
96,527,000
96,527,000
66,208,000
58,601,000
Cash at end of period
131,200,000
131,200,000
96,527,000
66,208,000
Free cash flow
Operating cash flow
-170,327,000
-170,327,000
-50,580,000
-43,156,000
Capital expenditure
-9,856,000
-9,856,000
-3,168,000
-4,150,000
Free cash flow
-180,183,000
-180,183,000
-53,748,000
-47,306,000