MCX - Delayed Quote RUB
Public Joint-Stock Company Moscow Exchange MICEX-RTS (MOEX.ME)
85.20
-0.11
(-0.13%)
At close: July 8 at 6:49 PM GMT+3
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-757,099,500.00
1,212,694,700.00
98,174,400.00
-44,270,900.00
108,282,000.00
Investing Cash Flow
23,631,500.00
45,461,700.00
-60,808,700.00
-4,750,000.00
21,828,100.00
Financing Cash Flow
-11,175,500.00
-280,500.00
-22,020,300.00
-18,077,400.00
-17,586,200.00
End Cash Position
106,042,200.00
451,535,000.00
471,283,700.00
471,793,100.00
466,107,300.00
Capital Expenditure
-3,218,700.00
-3,611,700.00
-4,147,100.00
-3,418,900.00
-2,071,700.00
Repayment of Debt
-158,900.00
-194,500.00
-163,000.00
-178,000.00
-209,000.00
Repurchase of Capital Stock
--
--
-450,000.00
--
--
Free Cash Flow
-760,318,200.00
1,209,083,000.00
94,027,300.00
-47,689,800.00
106,210,300.00
12/31/2019 - 2/15/2013
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