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JSC Svetofor Group (SVET.ME)

MCX - MCX Real-time price. Currency in RUB
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20.65-0.15 (-0.72%)
At close: 06:47PM MSK
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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
54,450
25,640
1,250
65,757
40,524
Depreciation & amortisation
-
-
-
43,014
35,561
Change in working capital
-
-
-
-42,284
-15,593
Inventory
-
-
-
-590
-1,525
Other working capital
-
-78,788
-48,960
-10,878
-14,613
Other non-cash items
-
-
-
20,206
11,069
Net cash provided by operating activities
-
-
-
87,586
71,561
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-98,464
-86,174
Purchases of investments
-
-34,405
-50,000
-
-
Sales/maturities of investments
-
8,482
0
-
-
Other investing activities
-
-15,552
-80,555
-
-
Net cash used for investing activities
-
-40,549
-105,555
-125,559
-83,740
Net change in cash
-
18,364
-107,584
94,172
-21,149
Cash at beginning of period
-
33,112
140,696
46,524
67,673
Cash at end of period
-
51,476
33,112
140,696
46,524
Free cash flow
Operating cash flow
-
-
-
87,586
71,561
Capital expenditure
-
-
-
-98,464
-86,174
Free cash flow
-
-78,788
-48,960
-10,878
-14,613