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Public Joint-Stock Company Moscow Exchange MICEX-RTS (MOEX.ME)

MCX - MCX Real Time Price. Currency in RUB
85.20-0.11 (-0.13%)
At close: 06:49PM MSK
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-757,099,500
1,212,694,700
98,174,400
-44,270,900
108,282,000
Investing Cash Flow
23,631,500
45,461,700
-60,808,700
-4,750,000
21,828,100
Financing Cash Flow
-11,175,500
-280,500
-22,020,300
-18,077,400
-17,586,200
End Cash Position
106,042,200
451,535,000
471,283,700
471,793,100
466,107,300
Capital Expenditure
-3,218,700
-3,611,700
-4,147,100
-3,418,900
-2,071,700
Issuance of Capital Stock
-
-
-
-
0
Repayment of Debt
-158,900
-194,500
-163,000
-178,000
-209,000
Repurchase of Capital Stock
-
0
-450,000
0
-
Free Cash Flow
-760,318,200
1,209,083,000
94,027,300
-47,689,800
106,210,300