Industrial Goods » Industrial Electronics | Donskoy Plant of Radio Components

Donskoy Plant of Radio Components | Cash Flow

Fiscal year is January-December. All values RUB Thousands.
2013
2014
2015
2016
2017
2018
Other Funds
-
350,446.00
-
-
-
-
Funds from Operations
109,240.00
41,027.00
251,361.00
121,144.00
107,608.00
371,781
Net Operating Cash Flow
109,240.00
41,027.00
251,361.00
121,144.00
107,608.00
371,781
Capital Expenditures
114,853.00
271,789.00
204,313.00
135,646.00
144,932.00
Sale of Fixed Assets & Businesses
7,293.00
-
-
12,381.00
-
Purchase/Sale of Investments
35,000.00
-
-
-
-
Net Investing Cash Flow
142,560.00
271,789.00
214,313.00
178,265.00
164,932.00
Issuance/Reduction of Debt, Net
48,000.00
302,000.00
30,000.00
55,000.00
54,000.00
Net Financing Cash Flow
48,000.00
302,000.00
30,000.00
55,000.00
54,000.00
Net Change in Cash
14,680.00
10,816.00
7,048.00
2,121.00
3,324.00
Free Cash Flow
5,613.00
312,816.00
47,048.00
14,502.00
37,324.00
Other Sources
-
-
-
300,000.00
-
Other Uses
-
-
10,000.00
355,000.00
20,000.00

About Donskoy Plant of Radio Components

View Profile
Address
10, Privokzalnaya Street
Donskoy Tulskaya obl. 301760
Russian Federation
Employees -
Website http://www.alund.ru
Updated 07/08/2019
Donskoy Factory of Radiocomponents JSC engages in the design and manufacture of electronic components from vacuum-tight aluminum oxide ceramics. It also offers wall, ceiling, and pendant lighting fixtures, bathroom and kitchen faucets with locking washers, as well as heating elements for absorption refrigerators. The company was founded in 1963 and is headquartered in Donskoy, Russia.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.