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Fehler meldenФармсинтез Bargeldumlauf 2007-2025 | LIFE
Bargeldumlauf Jährlich Фармсинтез
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income |
-207 M | -733 M | -527 M | -1.81 B | 59.8 M | -2.84 B | -945 M | -398 M | -199 M | -153 M | -54.5 M | -7.08 M | 19.1 M | 14 M | 2.12 M | 16.9 M |
Depreciation And Amortization |
27.5 M | 32 M | 44.4 M | 25.9 M | 54.6 M | 50.7 M | 69.7 M | 31.7 M | 36.2 M | 22.9 M | 27.3 M | 23.9 M | - | - | - | - |
Deferred Income Tax |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Stock Based Compensation |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Change In Working Capital |
95.4 M | -11.4 M | -23.3 M | -49.4 M | 319 M | 623 M | -173 M | 193 M | -617 M | -188 M | -95.8 M | 44.8 M | - | - | - | - |
Other Working Capital |
95.4 M | -798 | -102 M | -8.74 K | - | 645 M | -199 M | 246 M | -521 M | -161 M | -37.7 M | 17.7 M | - | - | - | - |
Other Non Cash Items |
81.2 M | 650 M | 273 M | 1.74 B | -59.8 M | 2.03 B | 471 M | -30.2 M | -61.8 M | -34.7 M | 6.62 M | -8.03 M | -19.1 M | -14 M | -2.12 M | -16.9 M |
Investments In Property Plant And Equipment |
-3.47 M | -279 K | -9.68 M | -14.5 M | -19.4 M | -24.3 M | -33.6 M | -14.6 M | -81.2 M | -125 M | -73.2 M | -101 M | -13.9 M | -5 M | -3.78 M | - |
Acquisitions Net |
- | - | - | - | - | -14.8 M | -46.5 M | -6.83 M | -692 K | -82 K | - | -15.1 M | - | - | - | - |
Purchases Of Investments |
- | - | - | - | -350 K | -53.1 M | -64.3 M | -6.83 M | - | -50 M | -158 K | -118 K | - | - | - | - |
Sales Maturities Of Investments |
- | - | - | - | - | 54.5 M | - | - | - | 72.4 M | - | - | - | - | - | - |
Other Investing Activites |
-1 M | -1.62 M | - | 37.3 M | - | 15.8 M | 4.16 M | 1.2 M | -85.1 M | 1.36 M | -49.4 M | -32.6 M | -3.49 M | -500 K | 14 K | - |
Net Cash Used For Investing Activites |
-4.47 M | -1.9 M | -9.68 M | 22.8 M | -350 K | -21.9 M | -75.9 M | -20.2 M | -167 M | -101 M | -123 M | -148 M | -17.4 M | -5.5 M | -3.77 M | - |
Debt Repayment |
-19 M | 69.4 M | 94.9 M | 144 M | -1.5 M | - | 18.1 M | -4.18 M | - | - | -2.71 M | -324 K | -23.5 M | -4.47 M | 21.2 M | - |
Common Stock Repurchased |
- | - | - | - | - | - | - | - | - | - | - | -50 M | - | - | - | - |
Dividends Paid |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Financing Activites |
-6.68 M | -1.31 M | -3.32 M | -3.98 M | - | 33.5 M | -5.77 M | -8.61 M | -69.6 M | -281 M | - | - | -475 M | - | - | - |
Net Cash Used Provided By Financing Activities |
-1.97 M | 68.1 M | 179 M | 138 M | -1.5 M | 33.5 M | 1.27 B | -12.8 M | 259 M | 889 M | -2.71 M | -50.3 M | 29.5 M | -4.47 M | 21.2 M | - |
Effect Of Forex Changes On Cash |
3.68 M | 1.37 M | 7.05 M | 150 K | 13.6 M | 73.9 M | -254 M | 133 M | 355 M | 2.08 M | - | - | - | - | - | - |
Net Change In Cash |
-6.12 M | 4.88 M | -56.5 M | 64.1 M | -3.72 M | -51.9 M | 364 M | -104 M | -394 M | 436 M | - | - | -10.4 M | 18.5 M | -2.63 M | 5.1 M |
Cash At End Of Period |
9.17 M | 15.3 M | 10.4 M | 64.3 M | 233 K | 327 M | 371 M | 7.39 M | 111 M | 505 M | 68.7 M | 312 M | 11.6 M | 22 M | 3.49 M | 6.12 M |
Cash At Beginning Of Period |
15.3 M | 10.4 M | 66.9 M | 233 K | 3.96 M | 379 M | 7.39 M | 111 M | 505 M | 68.7 M | 312 M | 11.6 M | 22 M | 3.49 M | 6.12 M | 1.02 M |
Operating Cash Flow |
-3.35 M | -62.7 M | -233 M | -96.6 M | -15.5 M | -137 M | -577 M | -204 M | -841 M | -353 M | -116 M | 53.6 M | - | - | - | - |
Capital Expenditure |
-3.47 M | -279 K | -9.68 M | -14.5 M | -19.4 M | -24.3 M | -33.6 M | -14.6 M | -81.2 M | -125 M | -72.3 M | -82.3 M | -13.9 M | -5 M | -3.78 M | - |
Free Cash Flow |
-6.82 M | -63 M | -242 M | -111 M | -34.8 M | -162 M | -611 M | -218 M | -922 M | -478 M | -189 M | -28.7 M | -13.9 M | -5 M | -3.78 M | - |
Alle Zahlen in RUB-Währung
Bargeldumlauf Vierteljährlich Фармсинтез
| 2023-Q2 | 2022-Q4 | 2022-Q2 | 2021-Q4 | 2021-Q2 | 2020-Q4 | 2020-Q2 | 2019-Q4 | 2019-Q2 | 2018-Q4 | 2018-Q2 | 2017-Q4 | 2017-Q2 | 2016-Q4 | 2016-Q2 | 2015-Q4 | 2015-Q2 | 2014-Q4 | 2014-Q2 | 2013-Q4 | 2013-Q2 | 2011-Q4 | 2011-Q2 | 2010-Q4 | 2010-Q2 | 2009-Q4 | 2009-Q2 | 2008-Q2 | 2008-Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income |
-164 K | -140 K | -67.4 K | -445 M | -252 M | -417 M | -108 M | -1.77 B | -40.5 M | -31.5 K | -386 K | -1.02 M | -1.51 M | -1.15 M | 512 K | -71.8 K | -283 K | -126 K | -79.1 K | -38.4 M | -29.7 M | -3.54 M | -3.54 M | 19.1 M | - | - | - | - | - |
Depreciation And Amortization |
12.2 K | 15.8 K | 11.7 K | 15.9 M | 16 M | 26.3 M | 18.1 M | 419 K | 25.5 M | 27 K | 27.6 K | 21.7 K | 29 K | 34.1 K | 37.8 K | 15.5 K | 16.2 K | 24.2 K | 12 K | 5.98 M | 12 M | 11.9 M | 11.9 M | - | - | - | - | - | - |
Deferred Income Tax |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Stock Based Compensation |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Change In Working Capital |
-116 K | 15.9 K | -27.7 K | -36.3 M | 24.9 M | -66.7 M | -58.1 M | -71.6 M | 22.3 M | 108 K | -21.2 K | -105 K | 216 K | 108 K | 6.18 K | -78.5 K | 152 K | -603 K | -32.3 K | -47 M | -94 M | 22.4 M | 22.4 M | - | - | - | - | - | - |
Other Working Capital |
- | -12.7 K | - | -399 | - | -102 M | - | -4.37 K | 7.25 M | - | - | 3.28 K | -3.28 K | -933 | 933 | 907 | 1.64 K | -517 | 280 | -40.2 M | -80.3 M | 8.83 M | 8.83 M | - | - | - | - | - | - |
Other Non Cash Items |
-77.9 K | 128 K | 60.4 K | 498 M | 192 M | 334 M | 150 M | 1.88 B | -16.2 M | -180 K | 344 K | 1.11 M | 1.11 M | 578 K | -516 K | -23.5 K | 69.3 K | 252 K | -289 K | -8.93 M | -64.9 M | -4.02 M | -4.02 M | -19.1 M | - | - | - | - | - |
Investments In Property Plant And Equipment |
-35 K | -1.64 K | -1.84 K | -211 K | -68 K | -6.09 M | -3.6 M | -14.5 M | - | 4.59 K | -23.9 K | -6.49 K | -2.96 K | -9.4 K | -1.62 K | -13 K | -1.65 K | -42 K | -39.2 K | -31.3 M | -62.6 M | -50.3 M | -50.3 M | -6.95 M | -6.95 M | -1.25 M | -2.5 M | -1.89 M | -946 K |
Acquisitions Net |
- | - | - | - | - | - | - | - | - | - | - | -2.2 K | 2.2 K | 17.8 K | - | - | - | - | - | - | - | -7.55 M | -7.55 M | - | - | - | - | - | - |
Purchases Of Investments |
- | - | - | - | - | - | - | - | - | - | -175 K | -175 K | -26.5 M | -26.5 M | - | - | - | - | - | -12.5 M | -25 M | -59 K | -59 K | - | - | - | - | - | - |
Sales Maturities Of Investments |
- | - | - | - | - | - | - | - | - | - | - | - | 27.3 M | 27.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Investing Activites |
154 | -1 K | - | -1.62 M | - | - | - | - | -24.1 M | -28.7 K | 28.7 K | -12.7 K | 289 | -83.1 K | 507 | 1.42 K | -7.06 K | -55.6 K | -30.1 K | 43.8 M | 87.6 M | -16.3 M | -16.3 M | 853 K | -4.35 M | 8.38 M | 16.8 M | -8.14 M | -4.07 M |
Net Cash Used For Investing Activites |
-34.9 K | -2.64 K | -1.84 K | -1.84 M | -68 K | -6.09 M | -3.6 M | -14.5 M | -24.1 M | -24.1 K | 4.76 K | -21.4 K | -474 | -74.8 K | -1.12 K | -11.5 K | -8.71 K | -97.6 K | -69.3 K | -25.7 M | -51.4 M | -74.2 M | -74.2 M | -6.09 M | -11.3 M | 7.13 M | 14.3 M | -10 M | -5.02 M |
Debt Repayment |
- | - | 5.2 K | - | - | 104 M | -8.94 M | - | - | - | - | - | - | 1.03 B | - | - | - | - | - | - | - | -162 K | -162 K | -23.5 M | - | - | - | - | - |
Common Stock Repurchased |
- | - | - | - | - | - | - | - | - | - | - | - | - | -3.95 M | - | - | - | -8 | - | - | - | -25 M | -25 M | - | - | - | - | - | - |
Dividends Paid |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Financing Activites |
629 K | -7.17 K | - | 40.1 M | 28 M | -785 K | -27.2 M | 98 M | 41.6 M | 73.3 K | 90.6 M | 48.8 K | -30.5 M | -2.45 B | 48.1 K | -8.91 K | -3.89 K | -66.5 K | 325 K | 225 M | 450 M | - | - | -464 M | -11.3 M | 7.13 M | 14.3 M | -10 M | -5.02 M |
Net Cash Used Provided By Financing Activities |
629 K | -7.17 K | 5.2 K | 40.1 M | 28 M | 130 M | 49.2 M | 98 M | 41.6 M | 73.3 K | 45.3 K | 48.8 K | -15.3 K | 1.22 M | 48.1 K | -8.91 K | -3.89 K | -66.5 K | 325 K | 225 M | 450 M | -25.2 M | -25.2 M | 40.8 M | -11.3 M | 7.13 M | 14.3 M | -10 M | -5.02 M |
Effect Of Forex Changes On Cash |
-706 | -3.16 K | 6.84 K | 246 | 439 | 5.1 K | -1.58 K | 3.07 K | -58.5 | 28.3 K | -14.6 K | 90 K | -16.1 K | -343 K | -88.5 K | 174 K | -40.9 K | 341 K | 14.8 K | -4.25 M | -8.51 M | - | - | - | - | - | - | - | - |
Net Change In Cash |
257 K | -2.48 K | 2.48 K | 3.29 M | 1.59 M | -7.32 M | -49.2 M | 59.6 M | 1.13 M | 16 M | -985 K | -930 K | -94.5 M | -13 M | -1.84 M | 90.9 M | -27.8 M | -26 M | -126 M | 109 M | 218 M | - | - | -10.4 M | -2.61 M | 4.63 M | 4.63 M | -657 K | -657 K |
Cash At End Of Period |
124 K | - | 2.48 K | 15.3 M | 12 M | 10.4 M | 17.7 M | 66.9 M | 1.18 M | 16.1 M | 4.1 K | 58.2 K | 193 K | 81.7 M | 6.58 K | 92.8 M | 12.3 K | 1.85 M | 387 K | 126 M | 252 M | 312 M | 312 M | 11.6 M | 2.9 M | 5.51 M | 5.51 M | 874 K | 874 K |
Cash At Beginning Of Period |
- | 2.48 K | - | 12 M | 10.4 M | 17.7 M | 66.9 M | 7.32 M | 58.2 K | 58.2 K | 989 K | 989 K | 94.6 M | 94.6 M | 1.85 M | 1.85 M | 27.8 M | 27.8 M | 126 M | 17.2 M | 34.4 M | 11.6 M | 11.6 M | 22 M | 5.51 M | 874 K | 874 K | 1.53 M | 1.53 M |
Operating Cash Flow |
-346 K | 19.7 K | -23 K | -35.5 M | -27.2 M | -141 M | -91.7 M | -23.9 M | -45 M | -76.9 K | -35.8 K | 8.9 K | -146 K | -434 K | 40.7 K | -158 K | -45.4 K | -453 K | -388 K | -88.3 M | -177 M | 26.8 M | 26.8 M | - | - | - | - | - | - |
Capital Expenditure |
-35 K | -1.64 K | -1.84 K | -211 K | -68 K | -6.09 M | -3.6 M | -14.5 M | - | 4.59 K | -23.9 K | -6.49 K | -2.96 K | -9.4 K | -1.62 K | -13 K | -1.65 K | -42 K | -39.2 K | -31.3 M | -62.6 M | -41.1 M | -41.1 M | -6.95 M | -6.95 M | -1.25 M | -2.5 M | -1.89 M | -946 K |
Free Cash Flow |
-381 K | 18 K | -24.8 K | -35.7 M | -27.3 M | -147 M | -95.3 M | -38.4 M | -45 M | -72.3 K | -59.8 K | 2.42 K | -149 K | -443 K | 39.1 K | -171 K | -47.1 K | -495 K | -428 K | -120 M | -239 M | -14.4 M | -14.4 M | -6.95 M | -6.95 M | -1.25 M | -2.5 M | -1.89 M | -946 K |
Alle Zahlen in RUB-Währung