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Донской завод радиодеталей DZRD

Донской завод радиодеталей Cash Flow 2009-2025 | DZRD

Annual Cash Flow Донской завод радиодеталей

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009

Net Income

 -373 M 132 M 162 M 153 M 102 M 337 M 591 M 346 M 517 M 309 M 202 M 81.7 M 35 M 20.6 M 1.08 M

Depreciation And Amortization of Intangible Assets

 93 M - 116 M 114 M 110 M 109 M 106 M 100 M - - - - - - -

Deferred Income Tax

 - - - - - - - - - - - - - - -

Stock Based Compensation

 - - - - - - - - - - - - - - -

Change In Working Capital

 - - - - - - - - - - - - - - -

Other Working Capital

 - - - - - - - - - - - - - - -

Other Non Cash Items

 1.13 B - 107 M -73 M 15.4 M -337 M -591 M -346 M -517 M -309 M -202 M -81.7 M -35 M -20.6 M -1.08 M

Investments In Property Plant And Equipment

 -669 M -597 M -351 M -180 M -531 M -101 M -145 M -136 M - - - - - -4.18 M -986 K

Acquisitions Net

 - -151 M -35 M -39.9 M -34 M 500 K - 12.4 M - - - - 57 K - -

Purchases Of Investments

 - - - -39.9 M -34 M - - - - - -35 M - - - -

Sales Maturities Of Investments

 - - - 180 M 531 M - - - - - - - - - -

Other Investing Activites

 5.33 M - 26 M -140 M -497 M -100 M -157 M -170 M -211 M -269 M -107 M -54.3 M -54.4 M 89 K 90 K

Net Cash Used For Investing Activites

 -663 M -748 M -360 M -220 M -565 M -100 M -157 M -170 M -211 M -269 M -142 M -54.3 M -54.3 M -4.09 M -896 K

Debt Repayment

 -86.1 M 449 M 301 M 66.2 M 363 M -259 M 54 M 55 M -30 M 302 M 48 M 202 M 241 M 174 M 7.93 M

Common Stock Repurchased

 - - - - - - - - - - - - - - -

Dividends Paid

 -133 M - - - - - - - - - - - - - -

Other Financing Activites

 - -412 M -353 M - - - - - - - - -202 M -236 M -124 M -

Net Cash Used Provided By Financing Activities

 -219 M 37.3 M -52.1 M 66.2 M 363 M -259 M 54 M 55 M -30 M 302 M 48 M -202 M 5 M 50 M 7.93 M

Effect Of Forex Changes On Cash

 - 611 M - - - - - - - - - - - - -

Net Change In Cash

 -29.5 M 31.6 M -26.9 M 39.8 M 24.9 M 12.3 M -3.32 M -2.12 M 7.05 M -10.8 M 14.7 M -1.16 M 2.82 M -333 K -5.82 M

Cash At End Of Period

 60 M 89.5 M 57.9 M 84.8 M 45 M 20.2 M 7.88 M 11.2 M 13.3 M 6.28 M 17.1 M 2.42 M 3.58 M 752 K 1.08 M

Cash At Beginning Of Period

 89.5 M 57.9 M 84.8 M 45 M 20.2 M 7.88 M 11.2 M 13.3 M 6.28 M 17.1 M 2.42 M 3.58 M 752 K 1.08 M 6.9 M

Operating Cash Flow

 853 M 132 M 386 M 194 M 227 M 372 M 108 M 121 M - - - - - - -

Capital Expenditure

 -669 M -597 M -351 M -180 M -531 M -101 M -145 M -136 M - - - - - -4.18 M -986 K

Free Cash Flow

 184 M -465 M 34.2 M 13.5 M -304 M 271 M -37.3 M -14.5 M - - - - - -4.18 M -986 K

All numbers in RUB currency

Quarterly Cash Flow Донской завод радиодеталей

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q2 2010-Q4

Net Income

 86.9 M 85.3 M 85.3 M -868 M 1.02 B -262 M -262 M -154 M 126 M 80.1 M 80.1 M 40.2 M 40.2 M 70.4 M 11.3 M 50.7 M 35.2 M 25.4 M 41.6 M 2.23 M 29.2 M -5.37 M 75.5 M -92.5 M 140 M 166 M 123 M 136 M 161 M 182 M 112 M 114 M 86 M 92 M 54.5 M 90.7 M 162 M 150 M 115 M 87.6 M 85.8 M 72.5 M 63.6 M 64.2 M 65.7 M 46 M 25.9 M 17.5 M 30.4 M 18.9 M 15 M - 10.9 M -

Depreciation And Amortization of Intangible Assets

 - 31.1 M 31.1 M - - 33.7 M 33.7 M - - 31.4 M 31.4 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Deferred Income Tax

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Stock Based Compensation

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Change In Working Capital

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Other Working Capital

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Other Non Cash Items

 -86.9 M -64.3 M -64.3 M 868 M -1.02 B 458 M 458 M 154 M -126 M 58.3 M 58.3 M -40.2 M -40.2 M -70.4 M -11.3 M -50.7 M -35.2 M -25.4 M -41.6 M -2.23 M -29.2 M 5.37 M -75.5 M 92.5 M -140 M -166 M -123 M -136 M -161 M -182 M -112 M -114 M -86 M -92 M -54.5 M -90.7 M -162 M -150 M -115 M -87.6 M -85.8 M -72.5 M -63.6 M -64.2 M -65.7 M -46 M -25.9 M -17.5 M -30.4 M -18.9 M -15 M - -10.9 M -

Investments In Property Plant And Equipment

 - -38.7 M -38.7 M - - -227 M -227 M - - -84.9 M -84.9 M - - - - - - - - - - -133 M -133 M -133 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -1.05 M

Acquisitions Net

 - - - - - - - - - -75.5 M -75.5 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Purchases Of Investments

 - - - - - - - - - - - - - - - - - - - - - -8.5 M -8.5 M -8.5 M - - - - - - - - - - - - - - - - - - - - -8.75 M -8.75 M -8.75 M -8.75 M - - - - - -

Sales Maturities Of Investments

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Other Investing Activites

 - - - - - - - - - 391 K 391 K - - - - - - - - - - 198 M 198 M 198 M - 92.9 M 92.9 M 92.9 M - 24.8 M 24.8 M 24.8 M - 28.2 M 28.2 M 28.2 M 62 M 62 M 62 M 62 M -11 M -11 M -11 M -11 M 35.9 M 35.9 M 35.9 M 35.9 M 13.3 M 13.3 M 13.3 M 13 M 13 M -10.5 M

Net Cash Used For Investing Activites

 - -38.7 M -38.7 M - - -227 M -227 M - - -160 M -160 M - - - - - - - - - - 56.7 M 56.7 M 56.7 M - 92.9 M 92.9 M 92.9 M - 24.8 M 24.8 M 24.8 M - 28.2 M 28.2 M 28.2 M 62 M 62 M 62 M 62 M -11 M -11 M -11 M -11 M 27.2 M 27.2 M 27.2 M 27.2 M 13.3 M 13.3 M 13.3 M 13 M 13 M -11.6 M

Debt Repayment

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Common Stock Repurchased

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Dividends Paid

 - -18.7 M -18.7 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Other Financing Activites

 - -13.8 M -13.8 M - - -13 M -13 M - - 26 M 26 M - - - - - - - - - - 56.7 M 56.7 M 56.7 M - 92.9 M 92.9 M 92.9 M - 24.8 M 24.8 M 24.8 M - 28.2 M 28.2 M 28.2 M 62 M 62 M 62 M 62 M -11 M -11 M -11 M -11 M 27.2 M 27.2 M 27.2 M 27.2 M 13.3 M 13.3 M 13.3 M 13 M 13 M -11.6 M

Net Cash Used Provided By Financing Activities

 - -32.5 M -32.5 M - - -13 M -13 M - - 26 M 26 M - - - - - - - - - - 56.7 M 56.7 M 56.7 M - 92.9 M 92.9 M 92.9 M - 24.8 M 24.8 M 24.8 M - 28.2 M 28.2 M 28.2 M 62 M 62 M 62 M 62 M -11 M -11 M -11 M -11 M 27.2 M 27.2 M 27.2 M 27.2 M 13.3 M 13.3 M 13.3 M 13 M 13 M -11.6 M

Effect Of Forex Changes On Cash

 - - - - - - - - - 93.8 M - - - - - - - - - - - - - -14.6 M - - - -319 M - - - -164 M - - - -148 M - - - -210 M - - - -44.8 M - - - -68.1 M - - - - - -

Net Change In Cash

 - - - - -68.7 M -10.4 M -10.4 M - -130 M 130 M - - - - - - - - - - - 6.21 M 6.21 M 6.21 M - 3.07 M 3.07 M 3.07 M - -831 K -831 K -831 K - -530 K -530 K -530 K 1.76 M 1.76 M 1.76 M 1.76 M -2.7 M -2.7 M -2.7 M -2.7 M 3.67 M 3.67 M 3.67 M 3.67 M -290 K -290 K -290 K 706 K 706 K -83.2 K

Cash At End Of Period

 - - - - - -10.4 M -10.4 M - - 130 M - - - - - - - - - - - 11.3 M 11.3 M 11.3 M - 5.04 M 5.04 M 5.04 M - 1.97 M 1.97 M 1.97 M - 2.8 M 2.8 M 2.8 M 3.33 M 3.33 M 3.33 M 3.33 M 1.57 M 1.57 M 1.57 M 1.57 M 4.27 M 4.27 M 4.27 M 4.27 M 604 K 604 K 604 K 894 K 894 K 188 K

Cash At Beginning Of Period

 - - - - 68.7 M - - - 130 M - - - - - - - - - - - - 5.04 M 5.04 M 5.04 M - 1.97 M 1.97 M 1.97 M - 2.8 M 2.8 M 2.8 M - 3.33 M 3.33 M 3.33 M 1.57 M 1.57 M 1.57 M 1.57 M 4.27 M 4.27 M 4.27 M 4.27 M 604 K 604 K 604 K 604 K 894 K 894 K 894 K 188 K 188 K 271 K

Operating Cash Flow

 - 52.2 M 52.2 M - - 229 M 229 M - - 170 M 170 M - - - - - - - - - - - - -92.5 M - - - 136 M - - - 114 M - - - 90.7 M - - - 87.6 M - - - 64.2 M - - - 17.5 M - - - - - -

Capital Expenditure

 - -38.7 M -38.7 M - - -227 M -227 M - - -84.9 M -84.9 M - - - - - - - - - - -133 M -133 M -133 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -1.05 M

Free Cash Flow

 - 13.5 M 13.5 M - - 2.67 M 2.67 M - - 85 M 85 M - - - - - - - - - - -133 M -133 M -225 M - - - 136 M - - - 114 M - - - 90.7 M - - - 87.6 M - - - 64.2 M - - - 17.5 M - - - - - -1.05 M

All numbers in RUB currency

Cash Flow Statement is one of the three key financial reports of the company Донской завод радиодеталей, reflecting the actual cash inflows and outflows over a certain period. Unlike the income statement, which shows revenues and expenses on an accrual basis, the cash flow statement focuses on real cash flows — how much cash actually came into the company and how much was spent.

Main Sections of the Cash Flow Statement
  • Operating Activities
    This section reflects cash flows related to the company’s core operations: receipts from sales of goods and services, payments to suppliers, employee salaries, taxes, and other operating expenses. Positive cash flow from operating activities indicates the viability of the business and its ability to generate cash.
  • Investing Activities
    Shows cash movements related to the purchase and sale of long-term assets such as real estate, equipment, and investments in other companies. Negative cash flow here often indicates investments in growth, which can be a positive sign.
  • Financing Activities
    Reflects the inflow and outflow of cash related to raising and repaying capital: issuing shares, loans, dividend payments, and loan repayments. This section shows how the company finances its activities and distributes profits.

The cash flow statement is important for investors because it allows them to assess the company’s real liquidity, showing whether it has enough cash to cover current obligations and investments — this is critical for financial stability. Additionally, it helps analyze the quality of earnings, since profits reported in the income statement can be "paper" profits and may not reflect actual cash inflows; the cash flow statement reveals this difference. The presence of free cash is also crucial for evaluating the company’s ability to finance growth and pay dividends, which is important for investors. Attention should also be paid to prolonged negative cash flows from operating activities, as this may serve as a warning sign of potential problems with the core business.

Cash flow statements of other stocks in the Communication equipment sector

Issuer Price % 24h Market Cap Country
AudioCodes Ltd. AudioCodes Ltd.
AUDC
 		$ 8.88 -2.2 % $ 268 M israelIsrael
Casa Systems Casa Systems
CASA
 		- -36.36 % $ 3.66 M usaUSA
Allot Ltd. Allot Ltd.
ALLT
 		$ 9.09 -7.86 % $ 354 M israelIsrael
CalAmp Corp. CalAmp Corp.
CAMP
 		$ 6.72 3.47 % $ 231 M usaUSA
Ciena Corporation Ciena Corporation
CIEN
 		$ 216.74 -0.77 % $ 31.4 B usaUSA
Cambium Networks Corporation Cambium Networks Corporation
CMBM
 		$ 1.57 -10.29 % $ 43.2 M cayman-islandsCayman-islands
CommScope Holding Company CommScope Holding Company
COMM
 		$ 19.17 -1.39 % $ 4.11 B usaUSA
BK Technologies Corporation BK Technologies Corporation
BKTI
 		$ 75.24 1.47 % $ 269 M usaUSA
Ceragon Networks Ltd. Ceragon Networks Ltd.
CRNT
 		$ 1.99 -3.64 % $ 172 M israelIsrael
Boxlight Corporation Boxlight Corporation
BOXL
 		$ 0.78 -6.47 % $ 1.53 M usaUSA
Telefonaktiebolaget LM Ericsson (publ) Telefonaktiebolaget LM Ericsson (publ)
ERIC
 		$ 9.59 0.21 % $ 16.3 B schwedenSchweden
Akoustis Technologies Akoustis Technologies
AKTS
 		- -6.6 % $ 2.54 M usaUSA
Cisco Systems Cisco Systems
CSCO
 		$ 78.32 0.67 % $ 311 B usaUSA
Gilat Satellite Networks Ltd. Gilat Satellite Networks Ltd.
GILT
 		$ 12.19 -3.87 % $ 695 M israelIsrael
AmpliTech Group AmpliTech Group
AMPG
 		$ 3.05 -1.12 % $ 31.8 M usaUSA
Digi International Digi International
DGII
 		$ 45.27 -0.53 % $ 1.67 B usaUSA
DZS DZS
DZSI
 		- -50.0 % $ 14.6 M usaUSA
Sierra Wireless Sierra Wireless
SWIR
 		- 0.03 % $ 1.62 B canadaCanada
Siyata Mobile Siyata Mobile
SYTA
 		- -4.66 % $ 5.58 M canadaCanada
Inseego Corp. Inseego Corp.
INSG
 		$ 12.08 5.37 % $ 1.25 B usaUSA
Ituran Location and Control Ltd. Ituran Location and Control Ltd.
ITRN
 		$ 43.87 -0.84 % $ 873 M israelIsrael
Clearfield Clearfield
CLFD
 		$ 29.12 -1.75 % $ 407 M usaUSA
ClearOne ClearOne
CLRO
 		$ 5.38 1.51 % $ 129 M usaUSA
ADTRAN ADTRAN
ADTN
 		$ 8.43 1.38 % $ 667 M usaUSA
Harmonic Harmonic
HLIT
 		$ 10.5 2.09 % $ 1.21 B usaUSA
KVH Industries KVH Industries
KVHI
 		$ 7.34 6.15 % $ 140 M usaUSA
Infinera Corporation Infinera Corporation
INFN
 		- - $ 1.51 B usaUSA
Frequency Electronics Frequency Electronics
FEIM
 		$ 44.26 -4.71 % $ 425 M usaUSA
Iteris Iteris
ITI
 		- - $ 308 M usaUSA
Motorola Solutions Motorola Solutions
MSI
 		$ 364.45 0.28 % $ 60.8 B usaUSA
Juniper Networks Juniper Networks
JNPR
 		- - $ 13.1 B usaUSA
Blonder Tongue Laboratories Blonder Tongue Laboratories
BDR
 		- -3.94 % $ 4.09 M usaUSA
Aviat Networks Aviat Networks
AVNW
 		$ 21.03 -1.13 % $ 267 M usaUSA
Lumentum Holdings Lumentum Holdings
LITE
 		$ 334.01 2.98 % $ 23 B usaUSA
Extreme Networks Extreme Networks
EXTR
 		$ 16.99 0.47 % $ 2.25 B usaUSA
NETGEAR NETGEAR
NTGR
 		$ 23.38 -4.84 % $ 676 M usaUSA
Optical Cable Corporation Optical Cable Corporation
OCC
 		$ 8.54 -5.93 % $ 66.2 M usaUSA
Nokia Corporation Nokia Corporation
NOK
 		$ 6.21 -1.19 % $ 21.5 B finlandFinland
Ondas Holdings Ondas Holdings
ONDS
 		$ 7.76 -11.31 % $ 409 M usaUSA
Knowles Corporation Knowles Corporation
KN
 		$ 22.48 -1.68 % $ 2 B usaUSA
Maxar Technologies Maxar Technologies
MAXR
 		- 0.01 % $ 4.17 B usaUSA
Lantronix Lantronix
LTRX
 		$ 5.97 -4.94 % $ 231 M usaUSA
Comtech Telecommunications Corp. Comtech Telecommunications Corp.
CMTL
 		$ 3.04 -0.65 % $ 89.4 M usaUSA
EchoStar Corporation EchoStar Corporation
SATS
 		$ 104.04 -3.11 % $ 28.5 B usaUSA