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Symbol | Exchange | Currency | ||
---|---|---|---|---|
OAOFY | OTC Markets | USD | Delayed | |
TATNxq | London | USD | Real-time | |
TATN | Moscow | RUB | Real-time |
Period Ending: | 2023 31/12 |
2023 30/09 |
2023 30/06 |
2023 31/03 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 70045.5 | 70045.5 | 73915 | 73915 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 114878.5 | 114878.5 | 48437.5 | 48437.5 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -74181 | -74181 | -74273 | -74273 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | -59029.5 | -59029.5 | -1754.5 | -1754.5 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | -2045.5 | -2045.5 | 14808.5 | 14808.5 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -20226 | -20226 | -21648.5 | -21648.5 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 104341 | 104341 | 146215.5 | 146215.5 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 84115 | 84115 | 124567 | 124567 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 1187.31 | 69526.31 | 13759.12 | -6543.88 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -98.29 | 405.31 | 310.26 | -112.8 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | - | - | - | - |
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