CXC1 — Zoltav Resources Cashflow Statement
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Last trade - 00:00EnergySpeculativeMicro Cap
Annual cashflow statement for Zoltav Resources, fiscal year end - December 31st, RUB millions except per share, conversion factor applied.
2016 December 31st | 2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 197 | -1,433 | 156 | -3,124 | -1,039 |
| Depreciation | |||||
| Non-Cash Items | 336 | 1,901 | 130 | 3,049 | 1,196 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -222 | -181 | -117 | -77.8 | 57.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 719 | 728 | 613 | 276 | 383 |
| Capital Expenditures | -492 | -450 | -346 | -521 | -752 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 14.6 | 7.93 | 1.44 | 2.61 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -492 | -435 | -338 | -520 | -750 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -360 | -300 | -302 | -12.9 | 378 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -134 | -7.5 | -26.1 | -257 | 22.2 |