(Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 32.63%44.98B | -37.04%9.02B | -8.14%142.85B | 18.70%55.05B | -11.21%39.56B | 35.31%33.91B | -63.76%14.32B | 45.81%155.51B | 27.42%46.38B | -31.86%44.56B |
Net income from continuing operations | -36.36%11.12B | -75.41%4.02B | 3.54%64.27B | 3.68%13.75B | -12.05%16.71B | 46.79%17.47B | -8.76%16.35B | 12.66%62.07B | 131.16%13.26B | 1.75%18.99B |
Operating gains losses | -261.34%-10.91B | 364.21%4.47B | 53.15%-5.51B | 96.79%-53M | 59.11%-741M | -61.27%-3.02B | 73.61%-1.69B | -1,376.38%-11.75B | -126.06%-1.65B | 0.00%-1.81B |
Depreciation and amortization | 9.26%29.24B | 10.46%29.59B | 10.86%111.09B | 16.39%29.68B | 9.90%27.86B | 8.56%26.76B | 8.43%26.78B | -6.30%100.21B | -4.23%25.5B | -5.86%25.35B |
Deferred tax | -32.35%3.48B | -40.29%2.46B | -10.40%15.4B | -102.63%-60M | 9.45%6.21B | 11.66%5.14B | -11.15%4.11B | -2.72%17.19B | -36.44%2.29B | -12.20%5.67B |
Other non cash items | 169.85%18.63B | 70.99%13.15B | 2.24%35.93B | 33.43%12.07B | 14.86%9.26B | -20.40%6.9B | -17.82%7.69B | 314.61%35.14B | -20.25%9.05B | -15.60%8.06B |
Change In working capital | 95.63%-467M | 4.80%-28.93B | -265.21%-44.75B | 113.88%4.25B | -13,106.56%-7.93B | 13.70%-10.69B | -1,481.62%-30.38B | -361.85%-12.25B | 124.91%1.99B | -99.62%61M |
-Change in receivables | 74.32%-12.44B | 265.01%1.42B | -327.54%-5.43B | -40.32%2.21B | 2,501.79%41.67B | -4,126.77%-48.44B | -11.07%-863M | 137.69%2.39B | -2.33%3.7B | 47.61%-1.74B |
-Change in inventory | 494.92%3.75B | 86.03%-295M | -726.35%-5.21B | -2,104.71%-5.11B | -33.16%1.39B | 117.75%630M | -457.80%-2.11B | -21,100.00%-630M | 140.41%255M | 187.08%2.08B |
-Change in prepaid assets | -65.15%13.45B | 31.40%-20.77B | -292.55%-50.66B | -1,012.17%-4.8B | -8,952.94%-54.18B | 452.73%38.59B | -875.48%-30.27B | -309.55%-12.91B | 105.98%526M | -95.91%612M |
-Change in payables and accrued expense | -256.94%-5.22B | -424.76%-9.29B | 1,598.55%16.54B | 580.86%11.96B | 457.80%3.19B | -261.66%-1.46B | 108.91%2.86B | -116.18%-1.1B | -6.51%-2.49B | -113.08%-891M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 32.63%44.98B | -37.04%9.02B | -8.14%142.85B | 18.70%55.05B | -11.21%39.56B | 35.31%33.91B | -63.76%14.32B | 45.81%155.51B | 27.42%46.38B | -31.86%44.56B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 31.81%-20.19B | -38.47%-41.47B | -43.51%-116.43B | 27.79%-21.69B | -70.55%-35.18B | -142.23%-29.61B | -64.20%-29.95B | -174.52%-81.13B | -1,040.54%-30.04B | -1.08%-20.63B |
Net PPE purchase and sale | 17.23%-13.86B | -48.41%-24.9B | -14.13%-68B | 25.74%-14.77B | -39.37%-19.71B | -39.89%-16.75B | -23.54%-16.78B | 3.80%-59.58B | 9.59%-19.89B | 7.71%-14.14B |
Net intangibles purchase and sale | 10.41%-7.47B | -2.06%-11.34B | -23.91%-38.6B | 34.94%-7.52B | -70.13%-11.63B | -20.66%-8.34B | -90.09%-11.11B | -33.87%-31.15B | -66.82%-11.56B | -50.66%-6.84B |
Net business purchase and sale | 42.09%-2.68B | -532.67%-5.24B | -216.17%-4.37B | 881.74%2.26B | -222.69%-3.22B | -298.92%-4.62B | 185.65%1.21B | -90.19%3.76B | -99.38%230M | 5,726.67%2.62B |
Net investment purchase and sale | 790.29%4.67B | 143.99%882M | -111.85%-1.34B | -107.07%-203M | 140.05%346M | -90.43%525M | -152.96%-2.01B | -48.65%11.28B | 167.85%2.87B | -209.09%-864M |
Net other investing changes | -100.47%-854M | 31.13%-876M | 24.18%-4.13B | 14.02%-1.46B | 31.18%-969M | 62.92%-426M | -7.07%-1.27B | -17.13%-5.44B | -76.96%-1.7B | -1.66%-1.41B |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 31.81%-20.19B | -38.47%-41.47B | -43.51%-116.43B | 27.79%-21.69B | -70.55%-35.18B | -142.23%-29.61B | -64.20%-29.95B | -174.52%-81.13B | -1,040.54%-30.04B | -1.08%-20.63B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 153.68%10.18B | 298.11%25.18B | -160.29%-71.21B | -16.82%-14.04B | 40.35%-25.49B | -41.38%-18.97B | -131.15%-12.71B | 77.28%-27.36B | 77.16%-12.02B | 2.86%-42.73B |
Net issuance payments of debt | 397.35%10.22B | 318.28%27.19B | -75.20%15.79B | -44.00%6.7B | 11,053.57%24.98B | 71.92%-3.44B | -119.54%-12.46B | 272.44%63.7B | 134.03%11.97B | 103.03%224M |
Net common stock issuance | --0 | --0 | -34.03%-21.48B | 63.24%-3.09B | 58.64%-2.7B | -1,323.81%-15.49B | ---200M | -0.67%-16.03B | ---8.42B | -28,269.57%-6.53B |
Cash dividends paid | 0.00%-1M | ---8M | 17.31%-61.96B | -13.33%-17.65B | -21.61%-44.3B | 0.00%-1M | --0 | -42.70%-74.92B | 2.42%-15.58B | 0.30%-36.43B |
Net other financing activities | 12.20%-36M | -3,534.55%-2B | -3,236.45%-3.57B | 0.00%-1M | ---3.47B | 53.41%-41M | -205.56%-55M | 99.29%-107M | 99.93%-1M | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 153.68%10.18B | 298.11%25.18B | -160.29%-71.21B | -16.82%-14.04B | 40.35%-25.49B | -41.38%-18.97B | -131.15%-12.71B | 77.28%-27.36B | 77.16%-12.02B | 2.86%-42.73B |
Net cash flow | ||||||||||
Beginning cash position | -38.96%34.96B | -52.51%40.59B | 124.50%85.47B | -74.18%21.34B | -56.92%42.33B | -43.39%57.27B | 124.50%85.47B | -54.72%38.07B | 57.37%82.65B | 91.74%98.25B |
Current changes in cash | 338.46%34.97B | 74.34%-7.27B | -195.29%-44.8B | 347.46%19.32B | -12.28%-21.11B | -2,437.37%-14.67B | -145.66%-28.34B | 208.45%47.01B | 133.12%4.32B | -1,983.57%-18.8B |
Effect of exchange rate changes | -4,292.00%-12.08B | 1,056.34%1.64B | -120.52%-79M | 95.66%-65M | -96.27%119M | 88.21%-275M | -86.08%142M | 114.50%385M | -6.02%-1.5B | 1,053.07%3.19B |
End cash Position | 36.68%57.85B | -38.96%34.96B | -52.47%40.59B | -52.47%40.59B | -74.18%21.34B | -56.92%42.33B | -43.39%57.27B | 124.34%85.41B | 124.34%85.41B | 57.37%82.65B |
Free cash flow | 182.31%22.9B | -88.41%-28.32B | -46.36%31.16B | 140.17%31.59B | -69.36%6.49B | 81.99%8.11B | -177.88%-15.03B | 289.50%58.1B | 119.00%13.15B | -51.14%21.19B |
Currency Unit | RUB | RUB | RUB | RUB | RUB | RUB | RUB | RUB | RUB | RUB |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
No Data