Leisure, Arts & Hospitality » Hotels & Restaurants | World Trade Center Moscow

World Trade Center Moscow | Cash Flow

Fiscal year is January-December. All values RUB Millions.
2013
2014
2015
2016
2017
Other Funds
1
-
-
-
-
Funds from Operations
1,739
1,478
790
1,509
1,962
2,066
Changes in Working Capital
12
159
1,228
208
16
57
Net Operating Cash Flow
54
34
7
1,301
33
2,009
Capital Expenditures
10
7
8
449
16
Sale of Fixed Assets & Businesses
3
2
5
8
1
Purchase/Sale of Investments
-
-
-
491
1
Net Investing Cash Flow
42
14
28
432
23
Cash Dividends Paid - Total
281
346
347
345
347
Issuance/Reduction of Debt, Net
-
-
-
-
-
Net Financing Cash Flow
2
11
6
353
6
Net Change in Cash
456
1,921
2,382
356
307
Free Cash Flow
45
27
15
852
18
Other Sources
8,288
6,683
10,817
10,807
1,253
Change in Capital Stock
12
2
-
8
-
Exchange Rate Effect
21
490
114
160
32
Other Uses
293
152
197
10,308
29

About World Trade Center Moscow

View Profile
Address
12, Krasnopresnenskaya Naberezhnaya
Moscow MC 123610
Russian Federation
Employees -
Website http://www.wtcmoscow.ru
Updated 07/08/2019
World Trade Center Moscow OJSC operates the World Trade Center in Moscow. Its facilities include apartments, offices, and conference rooms equipped with communication and audio-visual equipment. The company offers various amenities, such as transportation, shopping, restaurants, a library, a post office, a travel agency, fitness clubs, and a business center.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.