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PAO Sovcomflot (MIC:FLOT) Net Change in Cash : ₽-17,394 Mil (TTM As of Jun. 2023)


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What is PAO Sovcomflot 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.

PAO Sovcomflot's Net Change in Cash for the three months ended in Jun. 2023 was ₽0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2023 was ₽-17,394 Mil.


PAO Sovcomflot Net Change in Cash Historical Data

The historical data trend for PAO Sovcomflot'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.

PAO Sovcomflot Net Change in Cash Chart

PAO Sovcomflot Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only -6,416.52 -3,737.67 6,646.40 35,370.01 -17,407.40

PAO Sovcomflot Quarterly Data
Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Jun23
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -3,499.63 3,525.33 -10,603.03 -6,816.29 -

PAO Sovcomflot Net Change in Cash Calculation

PAO Sovcomflot'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
=44564.246+-15904.01+-46065.644+-1.996
=-17,407

PAO Sovcomflot's Net Change in Cash for the quarter that ended in Jun. 2023


Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₽-17,394 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.


PAO Sovcomflot Net Change in Cash Related Terms

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PAO Sovcomflot (MIC:FLOT) Business Description

Traded in Other Exchanges
N/A
Address
6 Gasheka Street, Moscow, RUS, 125047
PAO Sovcomflot is a shipping company. It provides maritime transportation of hydrocarbons, as well as the servicing and support of offshore exploration and oil and gas production. The company's operating segment includes Offshore services; Gas transportation; Crude oil transportation; Oil products transportation and others. It generates maximum revenue from the Offshore services segment.

PAO Sovcomflot (MIC:FLOT) Headlines

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