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Lenta Ltd (LNTAq)

London

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Lenta Ltd historical data, for real-time data please try another search

1.50 +0.00 +0.00%

02/03 - Closed. 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:

2023

30/06

2023

31/03

2022

31/12

2022

30/09

Period Length:

0 Months

Net Income/Starting Line

-1538.05

-1031.57

1285

Cash From Operating Activities

-316.73

24790.87

8827

Depreciation/Depletion	5736.09	5736.09	6771.43	6464
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-215.28	-215.28	6680.97	-1713
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	412.15	412.15	4280.4	-
Cash Interest Paid	2839.51	2839.51	11910.05	-
Changes in Working Capital	-4656.24	-4656.24	12370.04	2791

Cash From Investing Activities

-1886.06

-8208.34

-1685

Capital Expenditures	-1313.34	-1313.34	-9276.33	-1900
Other Investing Cash Flow Items, Total	-572.71	-572.71	1067.99	215

Cash From Financing Activities

2619.78

-10915.11

3000

Financing Cash Flow Items	-	-	2051	3000
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	2619.78	2619.78	-12966.11	-

Foreign Exchange Effects

-316.85

-50.88

-144

Net Change in Cash

418.58

5718.09

10074

Beginning Cash Balance

29438.16

23301.49

Ending Cash Balance

29856.74

29019.58

Free Cash Flow

2939.25

-7265.71

Free Cash Flow Growth

140.45

-239.57

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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