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Gruppa Pozitiv PAO (POSI)

Moscow

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1,973.60 -9.60 -0.48%

15:27:06 - Real-time Data. Currency in RUB ( Disclaimer )

Volume: 261,918
Bid/Ask: 1,973.00 / 1,973.60
Day's Range: 1,924.00 - 2,000.00

Type: Equity

Market: Russia

ISIN: RU000A103X66

S/N: 1-01-85307-H

General
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- Interactive Chart
Financials
Technical
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POSI Cash Flow Statement

Gruppa Pozitiv PAO cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

31/12

2022

30/09

2022

30/06

2022

31/03

Period Length:

0 Months

Net Income/Starting Line

4020.63

1686.23

235.33

145.99

Cash From Operating Activities

1861.87

919.55

-135.72

1604.78

Depreciation/Depletion	-292.73	62.11	51.02	50.67
Amortization	-	130.3	125.7	119.43
Deferred Taxes	-	-	-	-
Non-Cash Items	-13.08	18.18	59.47	-96.04
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	29.97	5.95	12.23	57.18
Cash Interest Paid	62.05	43.38	49.84	-
Changes in Working Capital	-2341.1	-977.27	-607.23	1384.72

Cash From Investing Activities

-632.87

-345.92

-419.94

-476.21

Capital Expenditures	-241.04	-57.64	-61.3	-47.27
Other Investing Cash Flow Items, Total	-391.83	-288.28	-358.65	-428.94

Cash From Financing Activities

435.96

617.65

-405.09

335.13

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-340.56	-	-950.4	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	776.52	617.65	545.31	335.13

Foreign Exchange Effects

7.02

4.1

-30.09

6.19

Net Change in Cash

1682.75

1195.37

-990.84

1469.88

Beginning Cash Balance

2439.47

1244.09

2234.93

765.05

Ending Cash Balance

4122.22

2439.47

1244.09

2234.93

Free Cash Flow

-498.14

-2.63

-641.93

1067.25

Free Cash Flow Growth

-18827.22

99.59

-160.15

596.41

Free Cash Flow Yield

-0.97

1.72

* 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. %
	POSI	1,973.60	-9.60	-0.48%

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