Real Estate & Construction » Real Estate | HALS-Development JSC

HALS-Development JSC | Cash Flow

Fiscal year is January-December. All values RUB Millions.
2013
2014
2015
2016
2017
2018
Funds from Operations
580
5,428
1,692
6,566
4,016
1,159
Changes in Working Capital
1,969
7,195
6,430
11,009
5,322
7,355
Net Operating Cash Flow
44
327
132
262
22
6,196
Capital Expenditures
385
282
67
53
92
Sale of Fixed Assets & Businesses
3,776
313
4
1,129
36,002
Net Investing Cash Flow
258
273
67
36
527
Issuance/Reduction of Debt, Net
370
220
40
206
434
Net Financing Cash Flow
370
220
40
206
434
Net Change in Cash
4,953
10,698
1,657
1,282
4,116
Free Cash Flow
341
45
65
209
115
Other Sources
283
38
-
-
104
Exchange Rate Effect
27
131
106
83
14

About HALS-Development JSC

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Address
35, Bolshaya Tatarskaya Street
Moscow MC 115184
Russian Federation
Employees -
Website http://www.hals-development.ru
Updated 07/08/2019
HALS-Development PJSC is a real estate company, which engages in the design and construction of commercial and residential real estate. Its products include office buildings, shopping centers, housing, single family houses, apartment buildings, and land development. The company operates through the following business segments: Real Estate Held for Sale, Investment Property, and Hospitality.

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