MCX - Free Realtime Quote RUB
Public Joint Stock Company "Cherkizovo Group" (GCHE.ME)
2,650.50
+1.50
+(0.06%)
As of July 8 at 6:48:00 PM GMT+3. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
35,387,000
35,387,000
26,245,000
21,000,000
16,770,000
Investing Cash Flow
-35,733,000
-35,733,000
-27,015,000
-21,536,000
-12,596,000
Financing Cash Flow
-19,162,000
-19,162,000
22,129,000
4,702,000
-760,000
End Cash Position
15,262,000
15,262,000
32,742,000
10,884,000
6,718,000
Capital Expenditure
-36,723,000
-36,723,000
-19,090,000
-18,179,000
-11,446,000
Issuance of Debt
72,838,000
72,838,000
112,744,000
63,653,000
86,454,000
Repayment of Debt
-85,604,000
-85,604,000
-82,700,000
-49,071,000
-82,326,000
Free Cash Flow
-1,336,000
-1,336,000
7,155,000
2,821,000
5,324,000
12/31/2020 - 3/3/2010
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