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Сибирский Гостинец (SIBG)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
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TelegramСибирский Гостинец Cash Flow 2021-2015 | SIBG
Annual Cash Flow Сибирский Гостинец
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|
Net Income |
- | - | - | -129 M | -43.2 M | -49.7 M | -2.55 M |
Depreciation And Amortization of Intangible Assets |
- | - | - | 29.2 M | 29.1 M | - | - |
Other Non Cash Items |
- | - | - | 100 M | 14.2 M | 49.7 M | 2.55 M |
Investments In Property Plant And Equipment |
- | - | - | -10.2 M | -59.8 M | -4.44 M | -76 K |
Purchases Of Investments |
- | - | - | - | -117 M | - | - |
Sales Maturities Of Investments |
- | - | - | 12 M | - | - | - |
Net Cash Used For Investing Activites |
- | - | - | 1.79 M | -177 M | -4.44 M | -76 K |
Debt Repayment |
- | -144 K | -644 K | 7.1 M | 145 M | 63.5 M | 2.2 M |
Other Financing Activites |
- | - | - | - | - | - | 851 K |
Net Cash Used Provided By Financing Activities |
- | -144 K | -681 K | 7.1 M | 146 M | 63.5 M | 3.05 M |
Effect Of Forex Changes On Cash |
- | - | - | - | 66 K | - | - |
Net Change In Cash |
-2 K | -144 K | -868 K | 8.89 M | -3.59 M | 3.59 M | 2.98 M |
Cash At End Of Period |
185 K | 43 K | -681 K | 8.9 M | 8 K | 3.59 M | 1 K |
Cash At Beginning Of Period |
187 K | 187 K | 187 K | 8 K | 3.59 M | 1 K | -2.98 M |
Operating Cash Flow |
- | - | - | - | 27.4 M | - | - |
Capital Expenditure |
- | - | - | -10.2 M | -59.8 M | -4.44 M | -76 K |
Free Cash Flow |
-2 K | - | - | -10.2 M | -32.4 M | -4.44 M | -76 K |
Annual performance
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All numbers in RUB currency
Cash Flow Statement is one of the three key financial reports of the company Сибирский Гостинец, 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 Food sector
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
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MGP Ingredients
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J & J Snack Foods Corp.
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Tattooed Chef
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|
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Central Garden & Pet Company
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|
$ 48.13 | -1.05 % | $ 3.04 B | USA |
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Hostess Brands
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|
- | - | $ 4.55 B | USA |
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Sanderson Farms
SAFM
|
- | - | $ 4.55 B | USA |
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Whole Earth Brands
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|
- | - | $ 207 M | USA |
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RiceBran Technologies
RIBT
|
- | 2.53 % | $ 2.04 M | USA |
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Campbell Soup Company
CPB
|
$ 22.6 | -1.16 % | $ 6.73 B | USA |
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General Mills
GIS
|
$ 34.57 | -0.9 % | $ 18.6 B | USA |
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BellRing Brands
BRBR
|
$ 10.22 | 6.24 % | $ 1.3 B | USA |
 |
Flowers Foods
FLO
|
$ 6.45 | 0.7 % | $ 1.36 B | USA |
 |
Bridgford Foods Corporation
BRID
|
$ 5.61 | 3.7 % | $ 50.9 M | USA |
 |
Natural Alternatives International
NAII
|
$ 1.02 | -10.92 % | $ 6.15 M | USA |
 |
Beyond Meat
BYND
|
$ 5.58 | -8.52 % | $ 866 M | USA |
 |
Conagra Brands
CAG
|
$ 15.21 | -0.52 % | $ 7.29 B | USA |
 |
McCormick & Company
MKC
|
$ 46.73 | -2.4 % | $ 12.5 B | USA |
 |
Coffee Holding Co.
JVA
|
$ 5.06 | -1.75 % | $ 28.9 M | USA |
 |
B&G Foods
BGS
|
$ 2.67 | 0.19 % | $ 213 M | USA |
 |
Darling Ingredients
DAR
|
$ 51.52 | -1.92 % | $ 8.16 B | USA |
 |
Farmmi
FAMI
|
$ 0.08 | -8.28 % | $ 3.22 M |  China |
 |
The Hain Celestial Group
HAIN
|
$ 0.14 | -3.01 % | $ 12.7 M | USA |
 |
Lamb Weston Holdings
LW
|
$ 57.16 | -0.01 % | $ 7.94 B | USA |
 |
Pilgrim's Pride Corporation
PPC
|
$ 28.26 | -4.48 % | $ 6.71 B | USA |
 |
Seneca Foods Corporation
SENEA
|
$ 168.62 | 0.83 % | $ 1.11 B | USA |
 |
Post Holdings
POST
|
$ 81.76 | -0.6 % | $ 4.59 B | USA |
 |
DAVIDsTEA
DTEA
|
- | -0.28 % | $ 16.5 M |  Canada |
 |
BRF S.A.
BRFS
|
- | - | $ 5.46 B |  Brasil |
 |
The Kraft Heinz Company
KHC
|
$ 24.235 | 0.86 % | $ 28.8 B | USA |
 |
Cyanotech Corporation
CYAN
|
- | -4.35 % | $ 2.75 M | USA |
 |
Farmer Bros. Co.
FARM
|
- | - | $ 27.4 M | USA |
 |
TDH Holdings
PETZ
|
$ 1.09 | -5.22 % | $ 11.3 M | China |
 |
Lancaster Colony Corporation
LANC
|
- | 0.56 % | $ 4.74 B | USA |
 |
Landec Corporation
LNDC
|
- | -2.75 % | $ 261 M | USA |
 |
NuZee
NUZE
|
- | -5.04 % | $ 549 K | USA |
 |
SunOpta
STKL
|
- | - | $ 767 K | Canada |
 |
TreeHouse Foods
THS
|
- | - | $ 1.28 B | USA |
 |
Kellogg Company
K
|
- | - | $ 28.5 B | USA |
 |
Nomad Foods Limited
NOMD
|
$ 11.78 | -0.08 % | $ 1.77 B | - |
 |
Calavo Growers
CVGW
|
$ 26.09 | - | $ 466 M | USA |
 |
Hormel Foods Corporation
HRL
|
$ 22.2 | -0.27 % | $ 12.2 B | USA |
 |
John B. Sanfilippo & Son
JBSS
|
$ 56.11 | -1.77 % | $ 656 M | USA |
 |
Laird Superfood
LSF
|
$ 2.57 | 4.05 % | $ 27.1 M | USA |
 |
Lifeway Foods
LWAY
|
$ 22.4 | -3.11 % | $ 340 M | USA |