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Lena Gold-Mining Public Joint Stock Company Lenzoloto

LNZLP.ME

MCX

615

RUB
-10.00(-1.60%)

As of today

Lena Gold-Mining Public Joint Stock Company Lenzoloto fundamentals

LNZLP.ME Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008
Net Income48,116108,000,000825,000,00019,000,00042,000,0002,038,000,0003,355,000,000-271,000,0003,454,000,0005,731,000,0004,065,000,0001,949,000,0003,666,000,0004,199,000,000000
Depreciation & Amortization00001,080,0001,220,000,0001,051,000,0001,037,000,000904,000,000808,000,000831,000,000808,000,000945,000,000866,000,000000
Deferred Income Tax00000000000000000
Stock-Based Compensation00000000000000000
Change in Working Capital05,000,0003,000,000-10,000,000-1,000,000-172,000,000205,000,00033,000,000-266,000,00024,000,000-30,000,000253,000,000-9,000,000-342,000,000000
Accounts Receivable Change00000-65,000,00068,000-81,000-48,000-15,000118,000-28,00042,000-65,000,000000
Inventory Change00000-190,000,00028,000,000-272,000,000-76,000,00018,000,00022,000,000-100,000,000-47,000,000-242,000,000000
Accounts Payable Change06,000,0003,000,000-9,000,000-1,000,000-1,000,000-45,000,000159,000,000-4,000,00000000000
Other Working Capital Change0-1,000,0000-1,000,000018,000,00096,000240,000-239,000-197,000-234,00094,00038,000,000-35,000,000000
Other Non-Cash Items18,24812,000,000-849,000,000173,000,0004,812,920,000533,000,0005,000,00080,000,000-167,000,000-131,000,000-96,000,000-281,000,000-216,000,000-1,093,000,000119,378,000-160,532,000-129,270,000
Net Cash Provided by Operating Activities66,364125,000,000-21,000,000182,000,0004,855,000,0003,619,000,0002,360,000,0001,096,000,0004,202,000,0003,615,000,0002,048,000,0002,372,000,0003,450,000,0003,630,000,000119,378,000-160,532,000-129,270,000
Investments in Property, Plant & Equipment00000-1,387,000,000-1,522,000,000-1,636,000,000-1,258,000,000-273,000,000-841,000,000-613,000,000-601,000,000-710,000,000000
Net Acquisitions00005,147,000,0000-107,000,000-231,000,000000000000
Purchases of Investments000000000-4,183,000,000-3,344,000,00000-450,000,00000-991,587,000
Sales & Maturities of Investments0000000008,734,000,0001,887,000,00000000701,425,000
Other Investing Activities00320,000,0000-840,000,000418,000,0002,000,000-92,000,0009,000,0003,000,0001,000,000543,000,000-1,529,000,0001,305,000,000370,949,000160,825,00016,417,000
Net Cash Used for Investing Activities00320,000,00004,307,000,000-969,000,000-1,402,000,000-1,745,000,000-1,017,000,0004,756,000,000-2,394,000,000153,000,000-1,911,000,000145,000,000370,949,000160,825,000-273,745,000
Debt Repayment-1,288,9650000-50,000,000-252,000,000630,000,000-53,000,000-71,000,000000000382,800,000
Common Stock Issued00000000000000000
Common Stock Repurchased00000000000000000
Dividends Paid0-55,000,000-4,018,000,000-18,372,000,000-4,000,000-32,000,000-2,000,000-12,000,000-205,000,000-12,000,000-2,000,000-2,134,000,000-2,738,000,000-684,000,000-485,253,00000
Other Financing Activities031,000,00012,000,0000-558,000,000-730,000,000-345,000,000-538,000,000-879,000,000-863,000,000-399,000,000-497,000,000-747,000,000-755,000,0003,00000
Net Cash Used/Provided by Financing Activities-1,288,965-24,000,000-4,006,000,000-18,372,000,000-562,000,000-812,000,000-599,000,00080,000,000-1,137,000,000-1,005,000,000-401,000,000-2,631,000,000-3,485,000,000-1,439,000,000-485,250,0000382,800,000
Effect of Forex Changes on Cash00522,000,000-18,000,0002,042,000,000-1,353,000,0001,735,000-532,000,000-1,660,000,0001,438,000,000510,000,000000000
Net Change in Cash-1,222,590101,000,000-3,185,000,000-18,208,000,00010,643,000,000485,000,0002,094,000,000-1,101,000,000388,000,0008,814,000,000-237,000,000-106,000,000-1,946,000,0002,336,000,0005,077,000293,000-20,215,000
Cash at End of Period484,1421,726,000,0001,625,000,0004,810,000,00023,015,000,00012,372,000,00011,887,000,0009,793,000,00010,894,000,00010,506,000,0001,692,000,0001,929,000,0002,035,000,0003,981,000,0005,393,000316,00023,000
Cash at Beginning of Period1,706,7591,625,000,0004,810,000,00023,018,000,00012,372,000,00011,887,000,0009,793,000,00010,894,000,00010,506,000,0001,692,000,0001,929,000,0002,035,000,0003,981,000,0001,645,000,000316,00023,00020,238,000
Operating Cash Flow66,364125,000,000-21,000,000182,000,0004,855,000,0003,619,000,0002,360,000,0001,096,000,0004,202,000,0003,615,000,0002,048,000,0002,372,000,0003,450,000,0003,630,000,000119,378,000-160,532,000-129,270,000
Capital Expenditure00000-1,387,000,000-1,522,000,000-1,636,000,000-1,258,000,000-273,000,000-841,000,000-613,000,000-601,000,000-710,000,000000
Free Cash Flow66,347125,000,000-21,000,000182,000,0004,855,000,0002,232,000,000838,000,000-540,000,0002,944,000,0003,342,000,0001,207,000,0001,759,000,0002,849,000,0002,920,000,000119,378,000-160,532,000-129,270,000