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Lenta Ltd (LNTAq)

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

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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:

2021

31/12

2021

30/06

2020

31/12

2020

30/06

Period Length:

12 Months

6 Months

12 Months

6 Months

Net Income/Starting Line

16470.49

6583.86

19997.62

10622.67

Cash From Operating Activities

37878.99

5743.45

29988.03

6222.23

Depreciation/Depletion	21626.85	9754.25	18540.23	9239.58
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	9022.83	4461.75	7649.8	5136.48
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	3088.85	936.17	4768.88	2038.73
Cash Interest Paid	9247.48	4040.25	9654.71	5379.55
Changes in Working Capital	-9241.19	-15056.41	-16199.62	-18776.5

Cash From Investing Activities

-30778.51

-4850.58

-7373.75

-3500.57

Capital Expenditures	-9339.25	-4975.55	-7612.09	-3514.88
Other Investing Cash Flow Items, Total	-21439.26	124.97	238.34	14.31

Cash From Financing Activities

4887.83

7773.57

-74262.07

-56842.03

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	4887.83	7773.57	-74262.07	-56842.03

Foreign Exchange Effects

-470.69

-614.74

51.9

38.84

Net Change in Cash

11517.61

8051.7

-51595.89

-54081.53

Beginning Cash Balance

Ending Cash Balance

Free Cash Flow

Free Cash Flow Growth

Free Cash Flow Yield

* 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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