
Завод ДИОД DIOD
Завод ДИОД Net Cash Used Provided By Financing Activities 2007-2025 | DIOD
Annual Net Cash Used Provided By Financing Activities Завод ДИОД
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -60.7 M | -74 K | -51 M | -41.4 M | -90.8 M | -2.92 M | -6.61 K | -48.8 K | 43.6 M | -85.9 M | 28.4 M | 95.6 M | 200 M | 85.7 M | -34.9 M | 336 M | 26.5 M |
All numbers in RUB currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 336 M | -90.8 M | 26.4 M |
Quarterly Net Cash Used Provided By Financing Activities Завод ДИОД
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -30.4 M | -71 K | -3.04 M | -50.7 M | -320 K | -40.2 M | -1.19 M | -58.8 M | -32 M | -26.3 M | 26.4 M | -37 K | 30.4 K | 6.27 K | -55.1 K | 21.8 M | 21.8 M | -43 M | -43 M | 14.2 M | 14.2 M | 298 M | -98.6 M | 97.2 M | -11.5 M | 18.6 M | 37.2 M | -51.6 M | -25.8 M |
All numbers in RUB currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 298 M | -98.6 M | 1.15 M |