Financial Services » Investing & Securities | IC Russ-Invest

IC Russ-Invest | Cash Flow

Fiscal year is January-December. All values RUB Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
20,543.00
131,325.00
165,454.00
12,281.00
105,399.00
184,426
Changes in Working Capital
773,337.00
7,654.00
627,518.00
78,460.00
348,514.00
145,175
Net Operating Cash Flow
752,794.00
123,671.00
462,064.00
66,179.00
243,115.00
329,601
Capital Expenditures
18,508.00
35,187.00
19,402.00
18,185.00
78,769.00
Purchase/Sale of Investments
-
49,813.00
-
-
-
Net Investing Cash Flow
118,485.00
85,000.00
19,402.00
18,185.00
78,769.00
Cash Dividends Paid - Total
44.00
34.00
15.00
117.00
-
Issuance/Reduction of Debt, Net
-
5,258.00
88,054.00
21,937.00
41,385.00
Net Financing Cash Flow
44.00
3,809.00
88,029.00
22,054.00
41,385.00
Net Change in Cash
825,545.00
200,155.00
352,168.00
28,635.00
100,519.00
Free Cash Flow
771,302.00
88,484.00
481,466.00
47,994.00
164,346.00
Net Assets from Acquisitions
99,977.00
-
-
-
-
Change in Capital Stock
-
1,415.00
10.00
-
-
Exchange Rate Effect
45,778.00
157,675.00
41,269.00
54,575.00
22,442.00

About IC Russ-Invest

View Profile
Address
5, boulevard
Moscow MC 119019
Russian Federation
Employees -
Website http://www.russ-invest.ru
Updated 07/08/2019
INVESTMENT CO. IC RUSS-INVEST PJSC is an investment company. It offer services including brokerage services, trust-management, Internet trading, sub-broker services, corporate financing, private equity and venture capital, financial consulting, custody services, and training center.

StatInvestor

Privacy Policy
Feedback

© 2025 StatInvestor All Rights Reserved.