Public Joint Stock Company "INGRAD"
INGR.ME
MCX
1806
RUB-4.00(-0.22%)
As of today
Public Joint Stock Company "INGRAD" fundamentals
INGR.ME Cash Flow
| Period Ending | Dec 31, 2024 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -3,038,000,000 | 1,054,117,000 | -1,253,339,000 | -4,916,385,000 | -2,679,544,000 | -3,827,133,000 | -11,539,212,000 | 1,363,419,000 | -1,694,210,000 | -3,350,547,000 | 2,084,770,163 | -18,158,155,536 | -27,254,636,074.5 | -1,804,650,962.84 | 2,218,502,365 | 1,578,997,579 | 398,788,304 | 403,020,304 | |
| Depreciation & Amortization | 0 | 0 | 287,705,000 | 76,147,000 | 29,715,000 | 22,085,000 | 24,398,000 | 0 | 15,774,000 | 41,789,000 | 61,386,392 | 128,846,764 | 243,995,807 | 301,430,165 | 80,187,448 | 65,542,475 | 50,930,817 | 1,152,144 | |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Change in Working Capital | 0 | 0 | 0 | 0 | 0 | 2,658,888,000 | 3,994,156,000 | 0 | 370,670,000 | -986,010,000 | 409,008,029 | 1,322,331,220 | 9,406,208,644 | -2,741,563,642.4 | -1,574,854,898 | 934,387,877 | -452,265,663 | -94,792,726 | |
| Accounts Receivable Change | 0 | 0 | 0 | 0 | 0 | 952,886,000 | 17,654,000 | 0 | -23,411,000 | 0 | 0 | 0 | 0 | 0 | -1,185,015,025 | -36,140,751 | -1,097,304,471 | -405,238,183 | |
| Inventory Change | 0 | 0 | 0 | 0 | 0 | 3,485,884,000 | -334,313,000 | 0 | -728,525,000 | 984,213,000 | 3,595,662,330 | 1,183,603,756 | 639,475,736 | -221,499,903.68 | 740,199,701 | 250,050,521 | 1,556,219 | -1,584,199 | |
| Accounts Payable Change | 0 | 0 | 0 | 0 | 0 | 1,165,133,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,497,377,867 | 727,353,000 | 643,482,589 | 312,029,657 | |
| Other Working Capital Change | 0 | 0 | 0 | 0 | 0 | -826,996,000 | 4,310,815,000 | 0 | 1,122,606,000 | -1,970,223,000 | -3,186,654,301.32 | 138,727,464 | 8,766,732,908 | -2,520,063,738.72 | -2,627,417,441 | -6,874,894 | 0 | 0 | |
| Other Non-Cash Items | -41,669,000,000 | -28,471,467,000 | -5,962,253,000 | 10,156,338,000 | -3,990,060,000 | 1,327,839,000 | 8,868,527,000 | -1,363,419,000 | -598,236,000 | 1,549,764,000 | -2,424,010,750.98 | 16,333,162,862 | 20,752,932,792 | 1,045,328,254 | -1,432,557,974 | -1,151,476,946 | -113,178 | -202,316,653 | |
| Net Cash Provided by Operating Activities | -44,707,000,000 | -27,417,350,000 | -6,927,887,000 | 5,316,100,000 | -6,639,889,000 | 181,679,000 | 1,347,869,000 | -3,190,089,000 | -1,906,002,000 | -2,745,004,000 | 131,153,834 | -373,814,688 | 3,148,501,170 | -3,199,456,186.08 | -708,723,059 | 1,427,450,985 | -2,659,720 | 107,063,069 | |
| Investments in Property, Plant & Equipment | -103,000,000 | -427,437,000 | -284,450,000 | -106,037,000 | -41,461,000 | -7,192,000 | -7,840,000 | 0 | -96,486,000 | -186,760,000 | -102,875,787.84 | -45,793,828.8 | -1,677,113,335.5 | -9,577,802,398.56 | -19,830,233,306 | -14,491,680,444 | -3,022,913,812 | -875,601,361 | |
| Net Acquisitions | 0 | 94,000 | 117,237,000 | 61,951,000 | 960,606,000 | 1,327,873,000 | 50,000 | -21,800,000 | 77,919,000 | 277,771,000 | 0 | 941,388,969 | 4,394,546,205 | -11,620,353,004.48 | 155,797,871 | -2,881,423,304 | -2,693,815,843 | 616,023,103 | |
| Purchases of Investments | -2,147,000,000 | -680,000,000 | 0 | 0 | 0 | -105,266,000 | -73,730,000 | 0 | -40,882,000 | -472,878,000 | -658,744,122.82 | 0 | 0 | 0 | 0 | -817,786,400 | -389,422,692 | -255,113,696 | |
| Sales & Maturities of Investments | 6,098,000,000 | 6,200,854,000 | 0 | 0 | 0 | 127,870,000 | 65,143,000 | 0 | 821,828,000 | 97,390,000 | 62,953,840 | 38,910,988 | 1,165,707,524 | 0 | 0 | 137,769,631 | 400,401,113 | 30,906,288 | |
| Other Investing Activities | 7,584,000,000 | 663,777,000 | -16,609,815,000 | 247,514,000 | -7,713,007,000 | -351,244,000 | 317,702,000 | 1,598,075,000 | 972,554,000 | -43,776,000 | 1,708,102,749 | -865,371,825.6 | -16,531,627,528.2 | -2,998,670,187.48 | 145,595,450 | -300,457,360 | 0 | 0 | |
| Net Cash Used for Investing Activities | 11,432,000,000 | 5,757,288,000 | -16,777,028,000 | 203,428,000 | -6,793,862,000 | 992,041,000 | 301,325,000 | 1,576,275,000 | 1,734,933,000 | -328,253,000 | 1,009,436,679 | 69,134,304 | -12,648,487,134 | -24,196,825,590.52 | -19,528,839,985 | -18,353,577,877 | -5,705,751,235 | -483,785,665 | |
| Debt Repayment | 39,905,000,000 | 24,165,202,000 | 25,937,897,000 | 7,264,191,000 | 5,634,852,000 | -1,059,072,000 | -3,710,495,000 | 1,546,888,000 | 387,290,000 | 2,956,425,000 | -806,351,000 | -1,578,892,905.6 | 3,454,633,492 | 9,400,123,780 | -144,163,531 | -743,167,977 | 5,715,201,731 | -720,090,595 | |
| Common Stock Issued | 0 | 6,558,000 | 0 | 0 | 0 | 0 | 0 | 0 | 313,548,000 | 0 | 0 | 0 | 0 | 14,766,325,355 | 23,321,609,138 | 26,121,067,726 | 0 | 2,367,225,825 | |
| Common Stock Repurchased | 0 | -8,396,000 | -11,180,000 | 0 | -4,000,000 | 0 | 0 | 0 | 0 | 0 | -56,792,000 | 0 | 0 | 0 | 0 | -1,558,155,507 | 0 | 0 | |
| Dividends Paid | -2,201,000,000 | -2,999,780,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -53,689,954 | |
| Other Financing Activities | 2,201,000,000 | -1,140,854,000 | 0 | 0 | 9,999,700,000 | -2,830,000 | 1,595,497,000 | -517,667,000 | 0 | -5,867,000 | -3,811,000 | 0 | 0 | -2,706,316,768 | 0 | 81,656,359 | -85,026,171 | 0 | |
| Net Cash Used/Provided by Financing Activities | 39,905,000,000 | 20,022,730,000 | 25,926,717,000 | 7,264,191,000 | 15,630,552,000 | -1,061,902,000 | -2,114,998,000 | 1,546,888,000 | 700,838,000 | 2,950,558,000 | -889,254,983.26 | -1,578,892,905.6 | 3,454,633,492 | 23,794,396,670 | 23,177,445,607 | 23,901,400,601 | 5,630,175,560 | 1,593,445,274 | |
| Effect of Forex Changes on Cash | 1,000,000 | 83,000 | 25,000 | 59,000 | 25,000 | -38,797,000 | -23,794,000 | -2,297,000 | 4,231,000 | 8,314,000 | 48,047,087 | -27,531,360 | 689,528,476 | -1,562,378,055.92 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -1,092,000,000 | -1,629,008,000 | 2,229,375,000 | 12,744,939,000 | 2,196,826,000 | 73,021,000 | -489,598,000 | -69,223,000 | 81,228,000 | -114,385,000 | 299,382,618 | -1,911,104,650 | -5,355,823,995 | -5,164,263,163 | 0 | 0 | 0 | 0 | |
| Cash at End of Period | 4,622,000,000 | 15,684,227,000 | 17,313,235,000 | 15,083,860,000 | 2,338,921,000 | 142,095,000 | 69,074,000 | 20,112,000 | 89,335,000 | 576,933,000 | 686,958,191 | 370,633,286 | 2,247,702,519 | 7,455,912,512 | 10,480,282,460 | 8,250,411,700 | 1,679,446,226 | 1,617,683,760 | |
| Cash at Beginning of Period | 5,731,000,000 | 17,313,235,000 | 15,083,860,000 | 2,338,921,000 | 142,095,000 | 69,074,000 | 558,672,000 | 89,335,000 | 8,107,000 | 691,318,000 | 387,575,573 | 2,281,737,936 | 7,603,526,514 | 12,620,175,675 | 8,250,411,700 | 1,679,446,226 | 1,617,683,760 | 0 | |
| Operating Cash Flow | -44,707,000,000 | -27,417,350,000 | -6,927,887,000 | 5,316,100,000 | -6,639,889,000 | 181,679,000 | 1,347,869,000 | -3,190,089,000 | -1,906,002,000 | -2,745,004,000 | 131,153,834 | -373,814,688 | 3,148,501,170 | -3,199,456,186.08 | -708,723,059 | 1,427,450,985 | -2,659,720 | 107,063,069 | |
| Capital Expenditure | -103,000,000 | -427,437,000 | -284,450,000 | -106,037,000 | -41,461,000 | -7,192,000 | -7,840,000 | 0 | -96,486,000 | -186,760,000 | -102,875,787.84 | -45,793,828.8 | -1,677,113,335.5 | -9,577,802,398.56 | -19,830,233,310 | -14,491,680,445 | -3,022,913,809 | -875,601,359 | |
| Free Cash Flow | -44,810,000,000 | -27,836,546,000 | -7,212,337,000 | 5,210,063,000 | -6,681,350,000 | 174,487,000 | 1,340,029,000 | -3,190,089,000 | -2,358,774,000 | -2,931,764,000 | 28,278,046 | -419,608,516.8 | 1,471,387,834 | -12,777,258,584.64 | -20,538,956,370 | -13,064,229,460 | -3,025,573,530 | -768,538,290 |