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TelegramКовровский механический завод Free Cash Flow Operating Cash Flow Ratio 2006-2025 | KMEZ
Annual Free Cash Flow Operating Cash Flow Ratio Ковровский механический завод
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -28.2 | 1.07 | 0.092 | 1.58 | -9.21 | -5.44 | -2.14 | 0.386 | - | 0.666 | -1.21 | 1 | - | - | 0.016 | -0.227 | -0.338 | -0.251 |
All numbers in RUB currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 1.58 | -28.2 | -2.82 |
Quarterly Free Cash Flow Operating Cash Flow Ratio Ковровский механический завод
| 2023-Q4 | 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 | 2012-Q4 | 2011-Q4 | 2010-Q4 | 2010-Q2 | 2009-Q4 | 2009-Q2 | 2008-Q4 | 2008-Q2 | 2007-Q4 | 2007-Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.2 | -0.865 | 0.993 | 1.1 | 1.93 | 0.423 | 1.27 | -0.444 | -9.21 | -9.21 | -5.44 | -5.44 | -2.14 | -2.14 | 0.477 | 1.21 | - | - | -7.28 | - | 4.41 | - | -0.696 | 1 | - | - | 0.016 | 0.016 | -0.227 | -0.227 | -0.338 | -0.338 |
All numbers in RUB currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 10.2 | -9.21 | -0.808 |