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DMOB Delimobil

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Close Nov 29 09:30 ET

0Market Cap0.00P/E (TTM)

Delimobil Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2020

(FY)Dec 31, 2019

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

92.52%-106M

-1.42B

Net income from continuing operations

14.47%-3.06B

---3.57B

Operating gains losses

-93.62%3M

--47M

Depreciation and amortization

36.41%1.02B

--747M

Deferred tax

27.38%-419M

---577M

Other non cash items

34.01%2.56B

--1.91B

Change In working capital

95.59%-18M

---408M

-Change in receivables

38.89%-66M

---108M

-Change in inventory

-84.62%-48M

---26M

-Change in payables and accrued expense

-125.72%-134M

--521M

-Change in other current assets

113.79%128M

---928M

-Change in other current liabilities

65.22%114M

--69M

-Change in other working capital

-118.75%-12M

--64M

Cash from discontinued investing activities

Operating cash flow

92.52%-106M

---1.42B

Investing cash flow

Cash flow from continuing investing activities

-2,525.00%-388M

16M

Net PPE purchase and sale

37.62%-63M

---101M

Net intangibles purchase and sale

22.10%-141M

---181M

Net business purchase and sale

-98.27%13M

--750M

Net other investing changes

55.75%-200M

---452M

Cash from discontinued investing activities

Investing cash flow

-2,525.00%-388M

--16M

Financing cash flow

Cash flow from continuing financing activities

-64.59%483M

1.36B

Net issuance payments of debt

-36.80%1.76B

--2.78B

Net common stock issuance

--0

--7M

Cash dividends paid

--0

Net other financing activities

---3M

----

Cash from discontinued financing activities

Financing cash flow

-64.59%483M

--1.36B

Net cash flow

Beginning cash position

-39.29%102M

--168M

Current changes in cash

71.05%-11M

---38M

Effect of exchange rate changes

192.86%26M

---28M

End cash Position

14.71%117M

--102M

Free cash flow

81.25%-319M

---1.7B

Currency Unit

RUB

	(FY)Dec 31, 2020	(FY)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	92.52%-106M	-1.42B
Net income from continuing operations	14.47%-3.06B	---3.57B
Operating gains losses	-93.62%3M	--47M
Depreciation and amortization	36.41%1.02B	--747M
Deferred tax	27.38%-419M	---577M
Other non cash items	34.01%2.56B	--1.91B
Change In working capital	95.59%-18M	---408M
-Change in receivables	38.89%-66M	---108M
-Change in inventory	-84.62%-48M	---26M
-Change in payables and accrued expense	-125.72%-134M	--521M
-Change in other current assets	113.79%128M	---928M
-Change in other current liabilities	65.22%114M	--69M
-Change in other working capital	-118.75%-12M	--64M
Cash from discontinued investing activities
Operating cash flow	92.52%-106M	---1.42B
Investing cash flow
Cash flow from continuing investing activities	-2,525.00%-388M	16M
Net PPE purchase and sale	37.62%-63M	---101M
Net intangibles purchase and sale	22.10%-141M	---181M
Net business purchase and sale	-98.27%13M	--750M
Net other investing changes	55.75%-200M	---452M
Cash from discontinued investing activities
Investing cash flow	-2,525.00%-388M	--16M
Financing cash flow
Cash flow from continuing financing activities	-64.59%483M	1.36B
Net issuance payments of debt	-36.80%1.76B	--2.78B
Net common stock issuance	--0	--7M
Cash dividends paid	--0	--0
Net other financing activities	---3M	----
Cash from discontinued financing activities
Financing cash flow	-64.59%483M	--1.36B
Net cash flow
Beginning cash position	-39.29%102M	--168M
Current changes in cash	71.05%-11M	---38M
Effect of exchange rate changes	192.86%26M	---28M
End cash Position	14.71%117M	--102M
Free cash flow	81.25%-319M	---1.7B
Currency Unit	RUB	RUB

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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