Apteki 36 (APTK)

Moscow

Currency in RUB

Disclaimer

10.16

+0.03(+0.28%)

Closed06/09

Fair Value

Unlock Value

Day's Range

10.01

10.30

52 wk Range

9.40

19.00

APTK Cash Flow Statement
Featured here, the Cash Flow Statement for Apteki 36, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Advanced Cash Flow Statement

Period Ending:

2013

31/12

2014

31/12

2015

31/12

2016

31/12

2017

31/12

2018

31/12

2019

31/12

2020

31/12

2021

31/12

2022

31/12

Cash from Operations

aa.aa

-9,196

-1,785

-3,366

3,227

6,595

	Cash from Operations Growth
	Net Income
	Depreciation & Amortization, Total
	Amortization of Deferred Charges, Total
	Other Non-Cash Items, Total
	Change in Net Operating Assets

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+17.41%	+80.59%	-88.57%	+195.87%	+104.37%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-22,977	-8,855	6,351	-950	223
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	5,428	5,045	5,170	5,642	5,575
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	54	106	171	165	214
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	14,310	3,323	-9,460	-2,842	0
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-6,011	-1,404	-5,598	1,212	583

Cash from Investing

aa.aa

-739

-2,444

-20,619

18,283

-995

	Cash from Investing Growth
	Capital Expenditure
	Sale of Property, Plant, and Equipment
	Cash Acquisitions
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+5.26%	-230.72%	-743.66%	+188.67%	-105.44%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-645	-1,819	-1,692	-699	-694
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-141	-291
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-191	7,957	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-94	-625	-18,736	11,166	-10

Cash from Financing

aa.aa

9,779

4,573

24,141

-20,786

-6,516

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Short Term Debt Repaid, Total
	Long-Term Debt Repaid, Total
	Issuance of Common Stock
	Repurchase of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Special Dividend Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments
	Miscellaneous Cash Flow Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-18.43%	-53.24%	+427.9%	-186.1%	+68.65%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	17,990	27,343	38,568	-	5,900
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	17,990	27,343	38,568	-	5,900
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-8,211	-44,877	-25,928	-20,786	-12,416
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-8,211	-44,877	-25,928	-20,786	-12,416
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	22,107	11,501	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-

Net Change in Cash

aa.aa

-156

344

156

724

-916

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	659	503	847	1,003	1,727
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	503	847	1,003	1,727	811
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-4,724.75	-2,176.88	-19,824.88	23,767.63	6,840.13
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+52.73%	+53.93%	-810.7%	+219.89%	-71.22%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-83.63	-6.34	-5.53	2.12	-

* In Millions of RUB (except for per share items)

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Apteki 36 (APTK)

APTK Cash Flow Statement
Featured here, the Cash Flow Statement for Apteki 36, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

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Apteki 36 (APTK)

APTK Cash Flow StatementFeatured here, the Cash Flow Statement for Apteki 36, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Trending Stocks

APTK Cash Flow Statement
Featured here, the Cash Flow Statement for Apteki 36, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).