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Public Joint Stock Company "SAFMAR Financial investments" (SFIN.ME)

MCX - MCX Real-time price. Currency in RUB
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613.60+8.20 (+1.35%)
At close: 06:25PM MSK
Show:
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
2,705,780
4,172,916
-3,719,197
9,196,507
Change in working capital
-39,467,882
-71,419,154
-37,831,840
-25,207,027
Other working capital
-31,424,153
-61,485,202
-16,387,125
-2,650,380
Other non-cash items
-
1,848,295
2,723,439
5,083,809
Net cash provided by operating activities
-30,912,054
-61,034,383
-16,156,581
-1,939,308
Cash flows from investing activities
Investments in property, plant and equipment
-512,099
-450,819
-230,544
-711,072
Net cash used for investing activities
1,906,347
25,081,760
1,484,465
74,822
Net change in cash
3,259,834
4,703,566
-45,510
1,334,288
Cash at beginning of period
5,981,968
4,088,215
4,133,725
2,799,437
Cash at end of period
9,262,995
8,791,781
4,088,215
4,133,725
Free cash flow
Operating cash flow
-30,912,054
-61,034,383
-16,156,581
-1,939,308
Capital expenditure
-512,099
-450,819
-230,544
-711,072
Free cash flow
-31,424,153
-61,485,202
-16,387,125
-2,650,380