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Ozon Holdings PLC (OZONDR)

Moscow

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3,993.00 +3.00 +0.08%

12:24:17 - Real-time Data. Currency in RUB ( Disclaimer )

Volume: 186,794
Bid/Ask: 3,992.00 / 3,993.00
Day's Range: 3,951.00 - 4,010.50

Type: Equity

Market: Russia

ISIN: US69269L1044

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Ozon Holdings PLC Latest Cash Flow Statement

Use the Ozon Holdings PLC cash flow statement to assess the changes in OZONDR's cash and cash equivalents.

The OZONDR cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Ozon Holdings free cash flow, yield and ending cash balance.

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

-13087

10656

-11212

-20718

Cash From Operating Activities

10833

-1510

8534

7841

Depreciation/Depletion	6449	5920	5132	5161
Amortization	-	-	395	-
Deferred Taxes	-	-	-	-
Non-Cash Items	3633	-12763	9472	7733
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	892	324	125	122
Cash Interest Paid	3280	2805	2338	1930
Changes in Working Capital	13838	-5323	4747	15665

Cash From Investing Activities

-7038

-4500

-8732

-4407

Capital Expenditures	-6759	-4422	-8374	-4608
Other Investing Cash Flow Items, Total	-279	-78	-358	201

Cash From Financing Activities

-13437

-4871

19658

2490

Financing Cash Flow Items	-33356	-2309	-2264	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	19919	-2562	21922	2490

Foreign Exchange Effects

684

-2994

-4024

-1888

Net Change in Cash

-7806

-8023

24871

8859

Beginning Cash Balance

82446

90469

65598

56739

Ending Cash Balance

74640

82446

90469

65598

Free Cash Flow

16030.62

-501.75

-233.5

14790.75

Free Cash Flow Growth

3294.94

-114.88

-101.58

250.26

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. %
	OZONDR	3,993.00	+3.00	+0.08%

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