Yakutskenergo PJSC (MIC:YKEN) Net Change in Cash : ₽323 Mil (TTM As of Jun. 2023)

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What is Yakutskenergo 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.

Yakutskenergo PJSC's Net Change in Cash for the six months ended in Jun. 2023 was ₽665 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2023 was ₽323 Mil.

Yakutskenergo PJSC Net Change in Cash Historical Data

The historical data trend for Yakutskenergo 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.

* Premium members only.

Yakutskenergo PJSC Net Change in Cash Chart

Yakutskenergo PJSC Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Net Change in Cash

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98.00

-709.00

29.00

287.00

-273.00

Yakutskenergo PJSC Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Net Change in Cash	Get a 7-Day Free Trial															397.00	-110.00	69.00	-342.00	665.00

Yakutskenergo PJSC Net Change in Cash Calculation

Yakutskenergo PJSC's Net Change in Cash for the fiscal year that ended in Dec. 2022 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	670	+	-5994	+	5051	+	0
	=	-273

Yakutskenergo 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

= -394 + -3176 + 4235 + 0

= 665

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 ₽323 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.

Yakutskenergo PJSC Net Change in Cash Related Terms
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Yakutskenergo PJSC (MIC:YKEN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Yakutskenergo PJSC (MIC:YKEN) » Definitions » Net Change in Cash

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Traded in Other Exchanges

YKENP:Russia

Address

ul. Fedor Popov 14, The Republic of Sakha, Yakutsk, RUS, 677000

Website

http://www.yakutskenergo.ru

Yakutskenergo PJSC is an electric and heat utility company. It operates thermal power plants and hydroelectric power stations. It generates, transmits and distributes electric and thermal energy. The company's subsidiary provides for the gradual elimination of the use of expensive diesel energy and the development of the regional grid economy.

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