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SFI PAO (SFIN)

	Symbol	Exchange	Currency
	SFIN	Moscow	RUB	Real-time
	RU000A0JWVL2=	Moscow	RUB	Delayed

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501.00 -2.60 -0.52%

11:45:09 - Closed. Currency in RUB ( Disclaimer )

Type: Equity

Market: Russia

ISIN: RU000A0JVW89

S/N: 1-02-56453-P

Volume: 7,530
Bid/Ask: 0.00 / 0.00
Day's Range: 495.20 - 503.40

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SFIN Cash Flow Statement

Featured here, the Cash Flow Statement for SFI PAO, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/03

2022

31/12

2022

30/09

2022

30/06

Period Length:

0 Months

Net Income/Starting Line

-77.35

77.35

Cash From Operating Activities

-4183.3

-2844.72

488.64

Depreciation/Depletion	-	-172.14	-172.14	172.14
Amortization	-	-	-	19.73
Deferred Taxes	-	-	-	-
Non-Cash Items	2873.45	5248.9	5248.9	1663.76
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-457.19	-457.19	457.19
Cash Interest Paid	-	-3588.88	-3588.88	3588.88
Changes in Working Capital	-7056.75	-7844.14	-7844.14	-1424.61

Cash From Investing Activities

0.194

-19.27

125

Capital Expenditures	-4.88	-19.27	-19.27	-64.98
Other Investing Cash Flow Items, Total	5.07	-	-	189.98

Cash From Financing Activities

468.32

3388.27

-382.85

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	24.89	-338.1	-338.1	-8.05
Issuance (Retirement) of Debt, Net	443.43	3726.36	3726.36	-374.8

Foreign Exchange Effects

9.29

11.92

-6.57

Net Change in Cash

-3708.44

527.37

225.01

Beginning Cash Balance

10296.55

9769.17

9016.79

Ending Cash Balance

6588.11

10296.54

9241.8

Free Cash Flow

Free Cash Flow Growth

Free Cash Flow Yield

1.47

* In Millions of (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SFIN	501.00	-2.60	-0.52%

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