Samolet Group Public Joint Stock Company
SMLT.ME
MCX
946.5
RUB+0.50(+0.05%)
As of today
Samolet Group Public Joint Stock Company fundamentals
SMLT.ME Cash Flow
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | |
|---|---|---|---|---|---|---|---|
| Net Income | 5,408,000,000 | 16,364,000,000 | 11,391,000,000 | 6,533,000,000 | 3,232,000,000 | -31,269,000 | |
| Depreciation & Amortization | 2,295,000,000 | 783,000,000 | 791,000,000 | 325,000,000 | 345,000,000 | 302,393,000 | |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Change in Working Capital | -323,169,000,000 | -197,143,000,000 | -197,489,000,000 | -98,704,000,000 | -9,840,000,000 | 3,119,337,000 | |
| Accounts Receivable Change | -177,657,000,000 | -124,732,000,000 | -155,290,000,000 | -66,655,000,000 | -9,858,000,000 | -1,748,975,000 | |
| Inventory Change | -145,424,000,000 | -82,603,000,000 | -53,025,000,000 | -35,766,000,000 | -1,527,000,000 | 1,624,069,000 | |
| Accounts Payable Change | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Working Capital Change | -88,000,000 | 10,192,000,000 | 10,826,000,000 | 3,717,000,000 | 1,545,000,000 | 3,244,243,000 | |
| Other Non-Cash Items | 43,813,000,000 | 43,995,000,000 | 15,781,000,000 | -5,353,000,000 | -8,881,000,000 | -8,344,707,000 | |
| Net Cash Provided by Operating Activities | -271,653,000,000 | -136,001,000,000 | -169,526,000,000 | -97,199,000,000 | -15,144,000,000 | -4,954,246,000 | |
| Investments in Property, Plant & Equipment | -10,591,000,000 | -8,586,000,000 | -1,173,000,000 | -2,380,000,000 | -329,000,000 | -271,033,000 | |
| Net Acquisitions | 480,000,000 | -43,326,000,000 | -6,323,000,000 | -193,000,000 | 46,000,000 | 0 | |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | |
| Sales & Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | -7,034,000,000 | -5,357,000,000 | -531,000,000 | -913,000,000 | -2,316,000,000 | -3,696,322,000 | |
| Net Cash Used for Investing Activities | -17,145,000,000 | -57,269,000,000 | -8,027,000,000 | -3,486,000,000 | -2,599,000,000 | -3,967,355,000 | |
| Debt Repayment | 298,201,000,000 | 219,055,000,000 | 192,611,000,000 | 105,900,000,000 | 16,817,000,000 | 10,866,944,000 | |
| Common Stock Issued | 0 | 0 | 0 | 0 | 1,500,000,000 | 0 | |
| Common Stock Repurchased | -7,218,000,000 | -15,849,000,000 | -1,730,000,000 | 0 | 0 | -117,809,000 | |
| Dividends Paid | 0 | 0 | -5,041,000,000 | -5,049,000,000 | 0 | -557,042,000 | |
| Other Financing Activities | 1,369,000,000 | 2,024,000,000 | -2,159,000,000 | -1,057,000,000 | 204,000,000 | -178,750,000 | |
| Net Cash Used/Provided by Financing Activities | 292,352,000,000 | 205,230,000,000 | 183,681,000,000 | 99,794,000,000 | 18,521,000,000 | 10,013,343,000 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | -1,000,000 | -164,000,000 | -55,937,000 | |
| Net Change in Cash | 3,554,000,000 | 11,960,000,000 | 6,128,000,000 | -892,000,000 | 615,650,000 | 1,035,805,000 | |
| Cash at End of Period | 25,378,000,000 | 21,824,000,000 | 9,864,000,000 | 3,736,000,000 | 4,628,000,000 | 4,012,350,000 | |
| Cash at Beginning of Period | 21,824,000,000 | 9,864,000,000 | 3,736,000,000 | 4,628,000,000 | 4,012,350,000 | 2,976,545,000 | |
| Operating Cash Flow | -271,653,000,000 | -136,001,000,000 | -169,526,000,000 | -97,199,000,000 | -15,144,000,000 | -4,954,246,000 | |
| Capital Expenditure | -10,591,000,000 | -8,586,000,000 | -1,173,000,000 | -2,380,000,000 | -329,000,000 | -271,033,000 | |
| Free Cash Flow | -282,244,000,000 | -144,587,000,000 | -170,699,000,000 | -99,579,000,000 | -15,473,000,000 | -5,225,279,000 |