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Report an ErrorМЕРИДИАН Cash Flow 2008-2025 | MERF
Annual Cash Flow МЕРИДИАН
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income |
16.7 M | 14.5 M | -1.31 B | -1.29 B | -342 M | -627 M | -322 M | 145 M | 68.5 M | 128 M | 162 M | -29.3 M | 71.6 M | 251 M | -983 M |
Depreciation And Amortization |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Income Tax |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Stock Based Compensation |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Change In Working Capital |
-120 M | 17.2 M | -24.8 M | 66.2 M | 22.7 M | - | - | - | - | - | - | - | - | - | - |
Other Working Capital |
-120 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Non Cash Items |
3.12 M | -93.1 M | 1.29 B | 1.18 B | 317 M | 627 M | 322 M | -145 M | -68.5 M | -128 M | -162 M | 29.3 M | -71.6 M | -251 M | 983 M |
Investments In Property Plant And Equipment |
- | - | - | 8.59 M | - | - | - | - | - | - | - | - | -120 M | - | - |
Acquisitions Net |
- | - | - | 9.75 M | - | - | -5 M | - | - | - | - | - | - | - | - |
Purchases Of Investments |
-4.3 M | - | -7.3 M | -430 M | -1.17 B | - | -12.5 M | -9.5 M | - | - | - | -20.5 M | -58 M | -60 M | -1.15 B |
Sales Maturities Of Investments |
6.1 M | 3.8 M | 9.76 M | 460 M | 1.17 B | 8 K | - | - | - | - | - | - | 74 M | - | 1.17 B |
Other Investing Activites |
-1.26 M | -1.62 M | 7.3 M | 43 M | -355 M | 51.3 M | 34.2 M | -201 M | -205 M | -69.8 M | -124 M | 79.3 M | 19.8 M | -247 M | 100 M |
Net Cash Used For Investing Activites |
540 K | 2.18 M | 9.76 M | 91.3 M | -356 M | 51.3 M | 16.7 M | -211 M | -205 M | -69.8 M | -124 M | 58.8 M | -84.1 M | -307 M | 127 M |
Debt Repayment |
98.4 M | 55.2 M | 1.76 M | - | - | 137 M | - | - | - | - | - | - | - | - | - |
Common Stock Repurchased |
- | - | -2.04 M | - | - | - | -5.32 M | - | - | - | - | -140 M | -62.3 M | - | -243 M |
Dividends Paid |
- | - | - | - | - | - | -1 K | -4 K | -6 K | -83.3 M | -51.7 M | - | - | - | - |
Other Financing Activites |
-1.41 M | -1.01 M | 3.03 M | -27.9 M | 359 M | -137 M | 127 K | - | - | - | - | 140 M | - | - | - |
Net Cash Used Provided By Financing Activities |
97 M | 54.2 M | 18.4 M | -27.9 M | 359 M | 21 K | -5.19 M | -4 K | -6 K | -83.3 M | -51.7 M | -140 M | -54.2 M | 221 M | -243 M |
Effect Of Forex Changes On Cash |
- | - | - | -1 K | 1 K | - | - | - | -2.43 M | - | - | -627 K | -103 K | -5.45 M | - |
Net Change In Cash |
-2.74 M | -4.98 M | -11.4 M | 12.2 M | 783 K | -5.66 M | -31.5 M | 4.65 M | -25.3 M | 15.3 M | -61.9 M | 86.1 M | -46 M | 65.8 M | -79.2 M |
Cash At End Of Period |
1.44 M | 4.18 M | 9.16 M | 20.5 M | 8.39 M | 4.27 M | 9.92 M | 41.4 M | 36.8 M | 62 M | 46.7 M | 109 M | 22.5 M | 68.5 M | 2.69 M |
Cash At Beginning Of Period |
4.18 M | 9.16 M | 20.5 M | 8.39 M | 7.61 M | 9.92 M | 41.4 M | 36.8 M | 62 M | 46.7 M | 109 M | 22.5 M | 68.5 M | 2.69 M | 81.9 M |
Operating Cash Flow |
-100 M | -61.4 M | -39.6 M | -51.3 M | -2.15 M | - | - | - | 183 M | - | - | 168 M | 92.5 M | 157 M | - |
Capital Expenditure |
- | - | - | 8.59 M | - | - | - | - | - | - | - | - | -120 M | - | - |
Free Cash Flow |
-100 M | -61.4 M | -39.6 M | -42.7 M | -2.15 M | - | - | - | 183 M | - | - | 168 M | -27.4 M | 157 M | - |
All numbers in RUB currency