Health Care & Life Sciences » Pharmaceuticals | DIOD Maker of Eco-Friendly Equipment & Nutrition

DIOD Maker of Eco-Friendly Equipment & Nutrition | Cash Flow

Fiscal year is January-December. All values RUB Thousands.
2012
2013
2014
2015
2016
2017
Net Income before Extraordinaries
13,543.00
-
57,204.00
120,055.00
-
78,902
Other Funds
443.00
238.00
204.00
875.00
9,119.00
-
Funds from Operations
77,813.00
32,192.00
52,597.00
104,256.00
81,647.00
78,902
Net Operating Cash Flow
77,813.00
32,192.00
52,597.00
104,256.00
81,647.00
78,902
Capital Expenditures
1,625.00
942.00
253.00
596.00
1,961.00
Purchase/Sale of Investments
8,000.00
1,796.00
-
-
-
Net Investing Cash Flow
17,751.00
604.00
21,016.00
5,817.00
2,718.00
Cash Dividends Paid - Total
22,635.00
11,158.00
24,288.00
9,425.00
20.00
Issuance/Reduction of Debt, Net
118,704.00
39,752.00
61,421.00
53,917.00
39,658.00
Net Financing Cash Flow
95,626.00
28,356.00
85,913.00
43,617.00
48,797.00
Net Change in Cash
62.00
3,232.00
12,300.00
142,056.00
133,162.00
Free Cash Flow
79,438.00
33,134.00
52,344.00
103,660.00
83,608.00
Net Assets from Acquisitions
4,958.00
-
-
4,315.00
1.00
Other Sources
5,582.00
4,750.00
21,269.00
94.00
1,294.00
Other Uses
8,750.00
5,000.00
-
1,000.00
2,050.00

About DIOD Maker of Eco-Friendly Equipment & Nutrition

View Profile
Address
11A, Derbenevskaya Street
Moscow MC 115114
Russian Federation
Employees -
Website http://www.diod.ru
Updated 07/08/2019
DIOD Maker of Eco-Friendly Equipment & Nutrition OJSC engages in the manufacturing of pharmaceuticals and consumer healthcare products. Its products include food supplements, bio active cosmetics, electrometrical equipment, and pharmaceutical. It is also involved in the development and production of innovative medicines based on natural raw materials, dietary supplements, skin care products, and medical equipment.

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