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TKS Holding MKPAO (TCSG)

Moscow

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3,097.50 -0.50 -0.02%

16:47:53 - Real-time Data. Currency in RUB ( Disclaimer )

Volume: 546,640
Bid/Ask: 3,121.00 / 3,097.50
Day's Range: 3,077.00 - 3,108.50

Type: Equity

Market: Russia

ISIN: RU000A107UL4

S/N: 1-01-16784-A

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TKS Holding MKPAO Latest Cash Flow Statement

Use the TKS Holding MKPAO cash flow statement to assess the changes in TCSG's cash and cash equivalents.

The TCSG cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as TKS Holding MKPAO free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

30/09

Period Length:

0 Months

Net Income/Starting Line

23602

20362

16056

Cash From Operating Activities

-51043

-86701

-64409

Depreciation/Depletion	1504	1384	1310	-
Amortization	2529	2395	2170	-
Deferred Taxes	-	-	-	-
Non-Cash Items	18220	23350	27482	-
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	4071	8383	5191	-
Cash Interest Paid	13412	11418	10725	-
Changes in Working Capital	-96898	-134192	-111427	-

Cash From Investing Activities

3585

-12263

-518

Capital Expenditures	-3088	-3900	-1551	-
Other Investing Cash Flow Items, Total	6673	-8363	1033	-

Cash From Financing Activities

57839

22136

58181

Financing Cash Flow Items	59599	22998	58543	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-1760	-862	-362	-

Foreign Exchange Effects

Net Change in Cash

19121

-69043

2987

Beginning Cash Balance

95986

253658

186151

Ending Cash Balance

115107

184615

189138

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	TCSG	3,097.50	-0.50	-0.02%

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