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ТГК-2 Operating Cash Flow Sales Ratio 2007-2025 | TGKB

Annual Operating Cash Flow Sales Ratio ТГК-2

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
0.117 0.043 0.154 0.187 0.158 -0.012 0.188 0.167 0.123 0.123 0.195 - -0.045 -0.032 0.02 -0.002 0.062 - -

All numbers in RUB currency

Indicator range from annual reports

Maximum Minimum Average
0.195 -0.0449 0.0905

Quarterly Operating Cash Flow Sales Ratio ТГК-2

2024-Q2 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 2006-Q4 2006-Q2
0.242 0.079 0.119 -0.053 0.125 0.237 0.086 0.224 0.155 0.097 0.083 -0.077 0.051 0.284 0.169 0.098 0.228 0.063 0.175 0.121 0.127 0.136 0.254 - -0.045 -0.032 -0.032 0.02 0.02 0.011 -0.002 -0.001 - - -

All numbers in RUB currency

Indicator range from quarterly reporting

Maximum Minimum Average
0.284 -0.0774 0.0956