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Lenta Ltd (LNTAq)

	Symbol	Exchange	Currency
	LNTAq	London	USD	Real-time
	RU000A0JVP05=	Moscow	RUB	Delayed

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1.50 +0.00 +0.00%

02/03 - Real-time Data. Currency in USD ( Disclaimer )

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 1.50 - 1.50

Type: Equity

Market: United Kingdom

ISIN: US52634T2006

SEDOL: BJ621Y3

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LNTAq Cash Flow Statement

Lenta Ltd 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

30/09

2022

30/06

2022

31/03

2021

31/12

Period Length:

0 Months

Net Income/Starting Line

1285

3185

Cash From Operating Activities

8827

4972

-9679

Depreciation/Depletion	6464	6378	6317	-
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-1713	-1158	-1545	-
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	-	-	-	-
Changes in Working Capital	2791	-3433	-14496	-

Cash From Investing Activities

-1685

-3351

-3989

Capital Expenditures	-1900	-3100	-4000	-
Other Investing Cash Flow Items, Total	215	-251	11	-

Cash From Financing Activities

3000

-6493

-1421

Financing Cash Flow Items	3000	-6493	-1421	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-	-	-	-

Foreign Exchange Effects

-144

1594

-341

Net Change in Cash

10074

-5045

-15054

Beginning Cash Balance

Ending Cash Balance

33326.49

Free Cash Flow

Free Cash Flow Growth

Free Cash Flow Yield

* In Millions of RUB (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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	LNTAq	1.50	+0.00	+0.00%

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