Сибирский Гостинец Cash Flow 2015-2025 | SIBG

	2021	2020	2019	2018	2017	2016	2015
Net Income	-	-	-	-129 M	-43.2 M	-49.7 M	-2.55 M
Depreciation And Amortization	-	-	-	29.2 M	29.1 M	-	-
Deferred Income Tax	-	-	-	-	-	-	-
Stock Based Compensation	-	-	-	-	-	-	-
Change In Working Capital	-	-	-	-	-	-	-
Other Working Capital	-	-	-	-	-	-	-
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
Acquisitions Net	-	-	-	-	-	-	-
Purchases Of Investments	-	-	-	-	-117 M	-	-
Sales Maturities Of Investments	-	-	-	12 M	-	-	-
Other Investing Activites	-	-	-	-	-	-	-
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
Common Stock Repurchased	-	-	-	-	-	-	-
Dividends Paid	-	-	-	-	-	-	-
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