URKZ Cash Flow Statement - Ural'skaya Kuznitsa PAO - Alpha Spread

Ural'skaya Kuznitsa PAO
MOEX:URKZ

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Ural'skaya Kuznitsa PAO
MOEX:URKZ
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Price: 25 600 RUB 0.99% Market Closed
Market Cap: 14B RUB
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Cash Flow Statement

Cash Flow Statement
Ural'skaya Kuznitsa PAO

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Cash Flow Statement
Currency: RUB
Dec-2021 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Cash Taxes Paid
(648)
(1 326)
(1 353)
(935)
Change in Working Capital
2 664
1 577
4 470
4 323
Cash from Operating Activities
2 017
N/A
251
-88%
3 117
+1 141%
3 388
+9%
Investing Cash Flow
Capital Expenditures
(214)
(166)
(468)
(547)
Other Items
(1 471)
1 110
(4 016)
(5 126)
Cash from Investing Activities
(1 685)
N/A
944
N/A
(4 484)
N/A
(5 673)
-27%
Financing Cash Flow
Net Issuance of Debt
(160)
(92)
(187)
(170)
Other
(151)
(79)
(185)
(245)
Cash from Financing Activities
(311)
N/A
(171)
+45%
(373)
-118%
(415)
-11%
Change in Cash
Effect of Foreign Exchange Rates
4
(0)
0
0
Net Change in Cash
24
N/A
1 024
+4 084%
(1 739)
N/A
(2 700)
-55%
Free Cash Flow
Free Cash Flow
1 803
N/A
85
-95%
2 650
+3 001%
2 841
+7%

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