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Samolet Group Public Joint Stock Company (SMLT.ME)

MCX - MCX Real-time price. Currency in RUB
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2,695.00+45.00 (+1.70%)
At close: 06:48PM MSK
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
6,533,000
11,391,000
6,533,000
3,232,000
-31,269
Depreciation & amortisation
325,000
791,000
325,000
345,000
302,393
Change in working capital
-107,649,000
-142,150,000
-107,649,000
-21,708,000
-6,988,731
Inventory
-35,766,000
-53,025,000
-35,766,000
-1,527,000
1,624,069
Other working capital
-99,686,000
-118,509,000
-99,579,000
-15,473,000
-5,225,279
Other non-cash items
7,009,000
20,830,000
7,009,000
2,902,000
3,871,089
Net cash provided by operating activities
-97,306,000
-117,336,000
-97,199,000
-15,144,000
-4,954,246
Cash flows from investing activities
Investments in property, plant and equipment
-2,380,000
-1,173,000
-2,380,000
-329,000
-271,033
Acquisitions, net
-1,168,000
-6,580,000
-1,168,000
0
-131,447
Other investing activities
-1,000
-
-1,000
-1,000
-
Net cash used for investing activities
-3,486,000
-8,027,000
-3,486,000
-2,599,000
-3,967,355
Net change in cash
-891,000
6,128,000
-891,000
779,000
1,091,742
Cash at beginning of period
4,628,000
3,736,000
4,628,000
4,012,000
2,976,545
Cash at end of period
3,736,000
9,864,000
3,736,000
4,628,000
4,012,350
Free cash flow
Operating cash flow
-97,306,000
-117,336,000
-97,199,000
-15,144,000
-4,954,246
Capital expenditure
-2,380,000
-1,173,000
-2,380,000
-329,000
-271,033
Free cash flow
-99,686,000
-118,509,000
-99,579,000
-15,473,000
-5,225,279