(Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 264.88%613M | 626.73%734M | 39.19%-45M | -997.39%-2.06B | -2,172.48%-2.26B | 1.82%168M | 101M | -74M | 163.71%230M | 109M |
Net income from continuing operations | 272.64%511M | 68.50%-407M | 103.75%15M | -337.72%-2.8B | -2,796.67%-809M | -24.89%-296M | ---1.29B | ---400M | 29.16%-639M | --30M |
Operating gains losses | -12,800.00%-127M | --663M | -785.19%-185M | -5,400.00%-53M | ---81M | --1M | --0 | --27M | -66.67%1M | ---- |
Depreciation and amortization | -9.72%65M | 1.43%71M | 6.25%68M | 39.50%279M | 48.98%73M | 38.46%72M | --70M | --64M | 18.34%200M | --49M |
Other non cash items | -350.00%-30M | -218.18%-13M | -161.54%-8M | -31.15%42M | -57.14%6M | -20.00%12M | --11M | --13M | 96.77%61M | --14M |
Change In working capital | -60.00%30M | 191.46%239M | -316.67%-52M | -1,593.38%-2.03B | -9,116.67%-2.21B | -32.43%75M | --82M | --24M | 209.09%136M | ---24M |
-Change in receivables | -210.00%-124M | 500.00%68M | 242.50%57M | -290.16%-238M | -2,114.29%-141M | 6.98%-40M | ---17M | ---40M | -335.71%-61M | --7M |
-Change in prepaid assets | 240.00%14M | 200.00%60M | -1,250.00%-54M | 71.88%-9M | 31.82%-15M | -400.00%-10M | --20M | ---4M | -123.02%-32M | ---22M |
-Change in payables and accrued expense | -6.85%68M | -221.43%-85M | -363.83%-124M | 5,975.00%235M | 200.00%45M | -41.13%73M | --70M | --47M | 93.44%-4M | ---45M |
-Change in other current assets | -360.00%-13M | 1,425.00%53M | 272.41%100M | -1,684.62%-232M | ---175M | -28.57%5M | ---4M | ---58M | -750.00%-13M | --0 |
-Change in other current liabilities | 110.00%21M | 182.14%79M | -78.08%16M | -2,158.16%-2.02B | -42,460.00%-2.13B | 433.33%10M | --28M | --73M | 508.33%98M | ---5M |
-Change in other working capital | 72.97%64M | 526.67%64M | -883.33%-47M | 55.41%230M | 392.68%202M | 32.14%37M | ---15M | --6M | 7,300.00%148M | --41M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 264.88%613M | 626.73%734M | 39.19%-45M | -997.39%-2.06B | -2,172.48%-2.26B | 1.82%168M | --101M | ---74M | 163.71%230M | --109M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 26.92%-19M | 40.00%-27M | 97.98%-34M | -1,566.97%-1.82B | -88.57%-66M | 33.33%-26M | -45M | -1.68B | 16.15%-109M | -35M |
Net PPE purchase and sale | 0.00%-13M | 20.00%-12M | -66.67%-15M | -147.62%-52M | -150.00%-15M | -160.00%-13M | ---15M | ---9M | 12.50%-21M | ---6M |
Net intangibles purchase and sale | 14.29%-6M | 50.00%-15M | 5.00%-19M | 1.11%-89M | -10.34%-32M | 79.41%-7M | ---30M | ---20M | 13.46%-90M | ---29M |
Net business purchase and sale | --0 | --0 | --0 | ---1.65B | --0 | --0 | --0 | ---1.65B | --0 | --0 |
Net other investing changes | ---- | ---- | ---- | -1,350.00%-25M | ---19M | ---- | ---- | ---- | 200.00%2M | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 26.92%-19M | 40.00%-27M | 97.98%-34M | -1,566.97%-1.82B | -88.57%-66M | 33.33%-26M | ---45M | ---1.68B | 16.15%-109M | ---35M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 89.32%-11M | 90.20%-10M | -100.51%-11M | 3,061.54%5.75B | 4,414.77%3.8B | -505.88%-103M | -102M | 2.16B | -66.23%182M | -88M |
Net issuance payments of debt | 89.32%-11M | 90.20%-10M | 89.32%-11M | -520.88%-766M | -420.45%-458M | -505.88%-103M | ---102M | ---103M | -56.87%182M | ---88M |
Net common stock issuance | --0 | --0 | --0 | --6.52B | --4.26B | --0 | --0 | --2.27B | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 89.32%-11M | 90.20%-10M | -100.51%-11M | 3,061.54%5.75B | 4,414.77%3.8B | -505.88%-103M | ---102M | --2.16B | -66.23%182M | ---88M |
Net cash flow | ||||||||||
Beginning cash position | 219.26%2.59B | 201.17%2.58B | 438.75%2.42B | 203.38%449M | 82.19%849M | 127.53%810M | --856M | --449M | 43.69%148M | --466M |
Current changes in cash | 1,394.87%583M | 1,615.22%697M | -122.06%-90M | 518.15%1.87B | 10,614.29%1.47B | -64.22%39M | ---46M | --408M | 531.25%303M | ---14M |
Effect of exchange rate changes | --127M | ---692M | 24,300.00%242M | 5,650.00%111M | 3,833.33%112M | --0 | --0 | ---1M | 33.33%-2M | ---3M |
End cash Position | 288.57%3.3B | 219.26%2.59B | 201.17%2.58B | 438.75%2.42B | 438.75%2.42B | 82.19%849M | --810M | --856M | 203.38%449M | --449M |
Free cash flow | 301.35%594M | 1,162.50%707M | 23.30%-79M | -1,952.94%-2.21B | -3,216.22%-2.31B | 17.46%148M | --56M | ---103M | 124.34%119M | --74M |
Currency Unit | RUB | RUB | RUB | RUB | RUB | RUB | RUB | RUB | RUB | RUB |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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