X5 Retail Group logo
X5 Retail Group FIVE

X5 Retail Group Net Cash Used Provided By Financing Activities 2005-2025 | FIVE

Annual Net Cash Used Provided By Financing Activities X5 Retail Group

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
-78.4 B -128 B -81.9 B -73.8 B -55.1 B -8.44 B 38 B 11.6 B 7.5 B 19.3 B -12.1 B 5.73 B 3.55 B 32.6 B -5.85 B 35.3 B 11.5 B -3.64 B 3.02 B
2023202320222022202120212020202020192019201820182017201720162016201520152014201420132013201220122011201120102010200920092008200820072007200620062005200540 B40 B00-40 B-40 B-80 B-80 B-120 B-120 B-160 B-160 B
Download SVG
Download PNG
Download CSV

All numbers in RUB currency

Indicator range from annual reports

Maximum Minimum Average
38 B -128 B -14.7 B

Quarterly Net Cash Used Provided By Financing Activities X5 Retail Group

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 2011-Q4 2011-Q3 2011-Q2 2011-Q1 2010-Q4 2010-Q3 2010-Q2 2010-Q1 2009-Q4 2009-Q3 2009-Q2 2009-Q1 2008-Q4
-34.5 B -14.4 B -9.41 B -27.7 B -37.4 B -3.92 B 7.2 B -52.5 B -105 B 23 B 15.5 B -39.6 B -28.3 B -29.5 B -2.11 B -18.5 B -9.55 B -43.6 B -12.5 B 1.76 B -26.4 B -18.1 B -9.45 B -7.01 B 10.7 B -2.7 B 22.2 B 1.38 B 8.37 B 6.08 B -494 M 407 M 6.98 B 4.75 B 2.48 B 9.36 B 6.1 B -10.4 B 22.6 B -2.82 B -6.56 B 6.14 B -10.9 B -1.62 B 2.91 B -2.48 B -2.53 B 3.54 B 4.07 B 2.54 B -2.38 B 6.92 B -3.54 B 32.6 B 877 M 3.78 B -4.72 B -4.43 B 416 M 979 M -2.89 B 1.47 B

All numbers in RUB currency

Indicator range from quarterly reporting

Maximum Minimum Average
32.6 B -105 B -6.02 B