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Symbol | Exchange | Currency | ||
---|---|---|---|---|
ROSyq | London | USD | Real-time | |
ROSYY | OTC Markets | USD | Delayed | |
RTKM | Moscow | RUB | Real-time |
Period Ending: | 2021 31/12 |
2021 30/09 |
2021 30/06 |
2021 31/03 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | -1495 | 7709 | 10741 | 11594 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 59342 | 39056 | 25384 | 28688 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -47307 | -26748 | -26651 | -26251 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | 10581 | -8981 | -3391 | -5387 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | 191 | 93 | -1 | 53 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 22663 | 3377 | -4767 | -2918 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 26907 | 23530 | 28297 | 31215 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 49570 | 26907 | 23530 | 28297 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 10100.38 | -13442.25 | 20162.75 | -12321.75 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 175.14 | -166.67 | 263.64 | -244.26 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 0.943 | 3.03 | -1.58 | -0.554 |
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