Singapore markets close in 3 hours 34 minutes

Public Joint-Stock Company The Likhachov Plant (ZILL.ME)

MCX - MCX Real-time price. Currency in RUB
Add to watchlist
2,940.00+40.00 (+1.38%)
At close: 06:35PM MSK
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
-5,801
Acquisitions, net
-
-1,829,737
0
-18,995
-
Purchases of investments
-6,657,000
-9,025,100
-129,000
-53,134
-77,974
Sales/maturities of investments
407,198
40,000
4,875
703,400
5,306,072
Other investing activities
107,834
108,998
399,215
85,323
109,862
Net cash used for investing activities
163,993
-2,749,060
8,082,305
6,197,950
5,712,350
Net change in cash
-67,140
-790,662
162,275
305,169
-45,183
Cash at beginning of period
97,959
847,197
684,922
379,753
380,882
Cash at end of period
30,819
56,535
847,197
684,922
335,699
Free cash flow
Capital expenditure
-
-
-
-
-5,801
Free cash flow
-55,620
1,853,771
-610,602
-566,400
-392,462