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Gruppa LSR PAO (LSRG)

	Symbol	Exchange	Currency
	LSRG	Moscow	RUB	Real-time
	RU000A0ZYBV5=	Moscow	RUB	Delayed

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1,114.80 -7.20 -0.64%

16:49:50 - Real-time Data. Currency in RUB ( Disclaimer )

Volume: 315,403
Bid/Ask: 1,122.80 / 1,114.80
Day's Range: 1,110.00 - 1,129.80

Type: Equity

Market: Russia

ISIN: RU000A0JPFP0

S/N: 1-01-55234-E

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Gruppa LSR PAO Latest Cash Flow Statement

Use the Gruppa LSR PAO cash flow statement to assess the changes in LSRG's cash and cash equivalents.

The LSRG cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Gruppa LSR free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

13304

868.5

Cash From Operating Activities

-3625

Depreciation/Depletion	480	480	456.5	456.5
Amortization	8	8	8	8
Deferred Taxes	1361.5	1361.5	-	-
Non-Cash Items	5466	5466	1891	1891
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	3047.5	3047.5	2060.5	2060.5
Cash Interest Paid	4548	4548	3442.5	3442.5
Changes in Working Capital	-	-	-6849	-6849

Cash From Investing Activities

-2734

Capital Expenditures	-	-	-2240.5	-2240.5
Other Investing Cash Flow Items, Total	-	-	-493.5	-493.5

Cash From Financing Activities

8769

Financing Cash Flow Items	-	-	-12.5	-12.5
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-	-	8781.5	8781.5

Foreign Exchange Effects

-164

Net Change in Cash

2890

Beginning Cash Balance

41197.5

27999

Ending Cash Balance

51506

30889

Free Cash Flow

9968.38

5832.38

320

-2387

Free Cash Flow Growth

70.91

1722.62

113.41

-203.97

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	LSRG	1,114.80	-7.20	-0.64%

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