Everland Group JSC
VN:EVG
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| 52 Week Range |
4 590
7 850
|
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Choose the stock you wish to monitor with a price alert.
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Fubotv Inc
NYSE:FUBO
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Bank of America Corp
NYSE:BAC
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US |
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Palantir Technologies Inc
NYSE:PLTR
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US |
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C
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C3.ai Inc
NYSE:AI
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US |
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Uber Technologies Inc
NYSE:UBER
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US |
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NIO Inc
NYSE:NIO
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CN |
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Fluor Corp
NYSE:FLR
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US |
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Jacobs Engineering Group Inc
NYSE:J
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US |
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TopBuild Corp
NYSE:BLD
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US |
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Abbott Laboratories
NYSE:ABT
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US |
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Chevron Corp
NYSE:CVX
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US |
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Occidental Petroleum Corp
NYSE:OXY
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US |
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Matrix Service Co
NASDAQ:MTRX
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US |
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Automatic Data Processing Inc
NASDAQ:ADP
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US |
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Qualcomm Inc
NASDAQ:QCOM
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Ambarella Inc
NASDAQ:AMBA
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Cash Flow Statement
Cash Flow Statement
Everland Group JSC
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
36 410
|
35 038
|
45 017
|
33 141
|
32 365
|
44 784
|
41 707
|
40 289
|
42 039
|
44 191
|
|
| Depreciation & Amortization |
366
|
295
|
0
|
365
|
544
|
574
|
0
|
418
|
634
|
627
|
|
| Other Non-Cash Items |
(5 231)
|
(7 484)
|
(8 260)
|
(6 812)
|
(6 637)
|
(10 353)
|
(8 566)
|
(11 766)
|
(10 580)
|
(13 358)
|
|
| Cash Taxes Paid |
4 649
|
5 638
|
5 956
|
5 984
|
5 981
|
5 609
|
3 909
|
3 904
|
4 909
|
7 901
|
|
| Cash Interest Paid |
150
|
23
|
(16)
|
23
|
(2)
|
0
|
52
|
1 079
|
2 889
|
4 883
|
|
| Change in Working Capital |
(402 944)
|
(172 595)
|
5 116
|
(191 991)
|
(129 923)
|
79 425
|
(110 381)
|
(478 194)
|
(347 264)
|
(1 031 499)
|
|
| Cash from Operating Activities |
(371 400)
N/A
|
(144 747)
+61%
|
41 946
N/A
|
(165 297)
N/A
|
(103 800)
+37%
|
114 280
N/A
|
(76 874)
N/A
|
(449 015)
-484%
|
(315 143)
+30%
|
(1 000 010)
-217%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(315 338)
|
(195 578)
|
(69 501)
|
(427 585)
|
(126 996)
|
(316 914)
|
(464 627)
|
(186 515)
|
(186 252)
|
(112 608)
|
|
| Other Items |
(1 015 438)
|
(582 956)
|
(510 877)
|
(493 509)
|
471 292
|
45 690
|
101 041
|
(49 318)
|
(265 714)
|
448 467
|
|
| Cash from Investing Activities |
(1 330 776)
N/A
|
(778 534)
+41%
|
(580 378)
+25%
|
(921 094)
-59%
|
344 296
N/A
|
(271 224)
N/A
|
(363 586)
-34%
|
(49 318)
+86%
|
(265 450)
-438%
|
522 375
N/A
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
1 729 974
|
912 244
|
540 950
|
1 050 000
|
(229 974)
|
137 756
|
(92 499)
|
0
|
0
|
2 100
|
|
| Net Issuance of Debt |
(2 600)
|
(2 000)
|
(2 000)
|
(2 000)
|
0
|
0
|
534 851
|
597 650
|
628 078
|
889 173
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(535)
|
(509)
|
(509)
|
0
|
25
|
|
| Cash from Financing Activities |
1 727 374
N/A
|
910 244
-47%
|
538 950
-41%
|
1 048 000
+94%
|
(229 974)
N/A
|
137 221
N/A
|
441 843
+222%
|
597 140
+35%
|
627 569
+5%
|
891 299
+42%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
25 198
N/A
|
(13 036)
N/A
|
517
N/A
|
(38 391)
N/A
|
10 522
N/A
|
(19 723)
N/A
|
1 382
N/A
|
98 807
+7 048%
|
46 976
-52%
|
413 663
+781%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(686 738)
N/A
|
(340 324)
+50%
|
(27 555)
+92%
|
(592 882)
-2 052%
|
(230 796)
+61%
|
(202 634)
+12%
|
(541 501)
-167%
|
(635 530)
-17%
|
(501 394)
+21%
|
(1 112 618)
-122%
|
|
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