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Organicheskiy Sintez Pref (KZOS_p)

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27.87 -0.13    -0.46%
30/04 - Closed. Currency in RUB ( Disclaimer )
  • Volume: 56,810
  • Bid/Ask: 27.87 / 27.87
  • Day's Range: 27.81 - 28.04
Type:  Equity
Market:  Russia
ISIN:  RU0006753456 
S/N:  2-02-55245-D
Organicheskiy Sintez Pref 27.87 -0.13 -0.46%

Organicheskiy Sintez Pref Latest Cash Flow Statement

 
Use the Organicheskiy Sintez Pref cash flow statement to assess the changes in KZOS_p's cash and cash equivalents.

The KZOS_p cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Organicheskiy Sintez Pref free cash flow, yield and ending cash balance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2021
30/06
2020
31/12
2020
30/06
2019
31/12
Period Length: 6 Months 12 Months 6 Months 0 Months
Net Income/Starting Line 18471 10700 5191 -
Cash From Operating Activities 12768 13068 5770 -
Depreciation/Depletion 1704 3416 1793 -
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items 280 -406 -552 -
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 3395 1994 899 -
Cash Interest Paid - - - -
Changes in Working Capital -7687 -642 -662 -
Cash From Investing Activities -13298 -5964 -2364 -
Capital Expenditures -8171 -6072 -2435 -
Other Investing Cash Flow Items, Total -5127 108 71 -
Cash From Financing Activities -5118 -8161 -3 -
Financing Cash Flow Items -1245 - - -
Total Cash Dividends Paid -6028 -8150 -3 -
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net 2155 -11 - -
Foreign Exchange Effects 2 689 513 -
Net Change in Cash -5646 -368 3916 -
Beginning Cash Balance - - - -
Ending Cash Balance - - - -
Free Cash Flow - - - -
Free Cash Flow Growth - - - -
Free Cash Flow Yield - - - -
* In Millions of (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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KZOS_p Price Commentary

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