Туймазинский завод автобетоновозов Bargeldumlauf 2008-2025 | TUZA

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Net Income	494 M	292 M	265 M	100 M	2.76 M	6.26 M	-141 M	-55.4 M	-69.7 M	7.66 M	83.3 M	54.7 M	-44.4 M	-108 M	-164 M	112 M
Depreciation And Amortization	39.7 M	38.9 M	13.8 M	14.1 M	10.9 M	5.57 M	5.53 M	5.09 M	1.04 M	1.01 M	1.05 M	1.55 M	-	-	-	-
Deferred Income Tax	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock Based Compensation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Working Capital	-	-	-364 M	26.9 M	-	-	-	-	-	-	-	-	-	-	-	-
Other Working Capital	-	-	-4.35 M	4.41 M	-	-	-	-	-	-	-	-	-	-	-	-
Other Non Cash Items	-697 M	-294 M	-111 M	-65.2 M	-46.3 M	133 M	156 M	-5.51 M	68.6 M	-8.67 M	-84.4 M	-56.3 M	44.4 M	108 M	164 M	-112 M
Investments In Property Plant And Equipment	-32.7 M	-34.4 M	-50.2 M	-6.76 M	-78 K	-436 K	-626 K	-	-	-	-	-	-	-40 K	-1.26 M	-11.4 M
Acquisitions Net	4 M	1.19 M	170 M	4.18 M	3.05 M	8.64 M	16 M	5.2 M	-	-	-	-	-	-	-	-
Purchases Of Investments	-	-	-	-	-928 M	-1.05 B	-	-	-	-	-	-	-	-	-11.1 M	-
Sales Maturities Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.15 M	-
Other Investing Activites	-1.2 M	9.46 M	268 M	-54.7 M	941 M	-12 M	2.75 M	936 K	2.96 M	-379 K	-2.22 M	-6.52 M	1.74 M	-20 K	107 M	-13.8 M
Net Cash Used For Investing Activites	-29.9 M	-23.7 M	218 M	-61.5 M	13.3 M	-3.78 M	18.2 M	6.14 M	2.96 M	-379 K	-2.22 M	-6.52 M	794 K	537 K	-8.5 M	-5.88 M
Debt Repayment	-	-	-	-	-	-100 M	-20 M	80.7 M	-26.3 M	-23.6 M	23 M	-26.8 M	4.97 M	-139 M	-362 M	52.6 M
Common Stock Repurchased	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividends Paid	-	-	-	-	-	-	-	-	-	-1.38 M	-8.56 M	-10.7 M	-7.06 M	-	-	-
Other Financing Activites	193 M	65.3 M	-23.3 M	-13.3 M	-13.2 M	-14.4 M	-7.96 M	-5.14 M	-1.22 M	-1.03 M	-3.23 M	-7.25 M	-21.1 M	165 M	275 M	-47.5 M
Net Cash Used Provided By Financing Activities	193 M	65.3 M	-23.3 M	-13.3 M	-13.2 M	-114 M	-28 M	75.5 M	-27.5 M	-26 M	11.2 M	-44.7 M	-23.2 M	25.9 M	-86.5 M	5.09 M
Effect Of Forex Changes On Cash	-	-	-21 K	28 K	108 K	1.64 M	73 K	-587 K	-	-	-	-	-	-	-	-
Net Change In Cash	-422 K	592 K	-1.05 M	1.09 M	-32.4 M	16.9 M	243 K	15.1 M	-15.3 M	15.7 M	-641 K	-3.5 M	-23.1 M	128 K	2.05 M	-26.1 M
Cash At End Of Period	812 K	1.23 M	636 K	1.68 M	596 K	33 M	16.1 M	15.9 M	808 K	16.1 M	335 K	976 K	4.47 M	4.56 M	4.43 M	2.38 M
Cash At Beginning Of Period	1.23 M	642 K	1.68 M	596 K	33 M	16.1 M	15.9 M	808 K	16.1 M	335 K	976 K	4.47 M	27.6 M	4.43 M	2.38 M	28.4 M
Operating Cash Flow	-163 M	-40.5 M	-195 M	75.9 M	-32.6 M	134 M	9.95 M	-66 M	-	-	-	-	-	-	-	-
Capital Expenditure	-32.7 M	-34.4 M	-50.2 M	-6.76 M	-78 K	-436 K	-626 K	-	-	-	-	-	-	-40 K	-1.26 M	-11.4 M
Free Cash Flow	-196 M	-74.9 M	-246 M	69.1 M	-32.7 M	133 M	9.32 M	-66 M	-	-	-	-	-	-40 K	-1.26 M	-11.4 M

	2023-Q2	2023-Q1	2022-Q2	2018-Q4	2016-Q1	2015-Q1
Net Income	80.6 M	80.6 M	119 M	6.56 M	-	-
Depreciation And Amortization	3.27 M	3.27 M	-	-	-	-
Deferred Income Tax	-	-	-	-	-	-
Stock Based Compensation	-	-	-	-	-	-
Change In Working Capital	-746 M	-746 M	-	-	-	-
Other Working Capital	-341 K	-341 K	-	-	-	-
Other Non Cash Items	627 M	627 M	-119 M	-6.56 M	-	-
Investments In Property Plant And Equipment	-1.27 M	-1.27 M	-	-	-	-
Acquisitions Net	-	-	-	-	-	-
Purchases Of Investments	-	-	-	-	-	-
Sales Maturities Of Investments	-	-	-	-	-	-
Other Investing Activites	-363 K	-363 K	-	-	1.33 M	275 K
Net Cash Used For Investing Activites	-1.63 M	-1.63 M	-	-	1.33 M	275 K
Debt Repayment	-	-	-	-	32.6 M	-65.6 M
Common Stock Repurchased	-	-	-	-	-	-
Dividends Paid	-	-	-	-	-	-
Other Financing Activites	36.8 M	36.8 M	-	-	-540 K	-
Net Cash Used Provided By Financing Activities	36.8 M	36.8 M	-	-	32.1 M	-65.6 M
Effect Of Forex Changes On Cash	-	-	-	-	-	-
Net Change In Cash	-134 K	-134 K	-	-	-633 K	4.39 M
Cash At End Of Period	-134 K	-134 K	-	-	175 K	20.5 M
Cash At Beginning Of Period	-	-	-	-	808 K	16.1 M
Operating Cash Flow	-35.3 M	-35.3 M	-	-	-	-
Capital Expenditure	-1.27 M	-1.27 M	-	-	-	-
Free Cash Flow	-36.6 M	-36.6 M	-	-	-	-