SFI PJSC (MIC:SFIN) Net Change in Cash : ₽6,285 Mil (TTM As of Jun. 2023)

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What is SFI PJSC Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

SFI PJSC's Net Change in Cash for the six months ended in Jun. 2023 was ₽6,285 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2023 was ₽6,285 Mil.

SFI PJSC Net Change in Cash Historical Data

The historical data trend for SFI PJSC's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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SFI PJSC Net Change in Cash Chart

SFI PJSC Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Net Change in Cash

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-40,701.09

-11,300.85

1,334.29

-45.51

4,703.57

SFI PJSC Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Jun23
Net Change in Cash	Get a 7-Day Free Trial												-3,179.40	1,894.47	2,809.09	446.68	6,285.12

SFI PJSC Net Change in Cash Calculation

SFI PJSC's Net Change in Cash for the fiscal year that ended in Dec. 2021 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-61034.383	+	25081.76	+	40662.466	+	-6.277
	=	4,704

SFI PJSC's Net Change in Cash for the quarter that ended in Jun. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -17934.503 + -105.09 + 24318.772 + 5.936

= 6,285

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was ₽6,285 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

SFI PJSC Net Change in Cash Related Terms
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SFI PJSC (MIC:SFIN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » SFI PJSC (MIC:SFIN) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Bolshoy Ovchinnikovsky lane, 16, floor 4, room 424, Moscow, RUS, 115184

Website

https://www.safmarinvest.ru

SFI PJSC formerly Safmar Financial Investment PJSC is engaged in the leasing business. It is mainly involved in the leasing of various types of automobiles and equipment to individual entrepreneurs and legal entities within the Russian Federation. The group purchases leasing assets from suppliers operating in the territory of the Russian Federation. Further, the group is also involved in pension activity, insurance activity, corporate center, and cession/Banking activity. The firm generates the majority of its revenue from the leasing division.

SFI PJSC (MIC:SFIN) Headlines

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