Mobile TeleSystems PJSC (MIC:MTSS) Net Change in Cash: ₽6,306 Mil (TTM As of Mar. 2023)

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MIC:MTSS Mobile TeleSystems PJSC MIC:MTSS
17 GF Score
Price ₽180.20
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What is Mobile TeleSystems PJSC Net Change in Cash?

Mobile TeleSystems PJSC MIC:MTSS -0.08% 17 Net Change in Cash is ₽6,306 Mil as of Mar. 2023. GuruFocus rates MIC:MTSS with a GF Score™ of 17/100.

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.

Mobile TeleSystems PJSC's Net Change in Cash for the three months ended in Mar. 2023 was ₽-16,589 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2023 was ₽6,306 Mil.

Mobile TeleSystems PJSC Net Change in Cash Historical Data

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The historical data trend for Mobile TeleSystems 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.

Mobile TeleSystems PJSC Net Change in Cash Chart

Mobile TeleSystems PJSC Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 53,489.00 -46,005.00 47,399.00 -44,879.00 37,702.00

Mobile TeleSystems PJSC Quarterly Data
Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Dec22 Mar23
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 19,252.00 -5,632.00 22,895.00 0.00 -16,589.00
MIC:MTSS
17GF Score
Mobile TeleSystems PJSC MIC:MTSS
Net Change in Cash is just one metric. See GF Score™, valuation, warning signs, and more.
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Mobile TeleSystems PJSC Net Change in Cash Calculation

Mobile TeleSystems 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
=190592+-118238+-34622+-30
=37,702

Mobile TeleSystems PJSC's Net Change in Cash for the quarter that ended in Mar. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=28301+-19115+-29549+3774
=-16,589

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₽6,306 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.

Frequently Asked Questions Learn more about Net Change in Cash →
What does a Net Change in Cash of ₽6,306 Mil mean?
Mobile TeleSystems PJSC (MIC:MTSS) has a Net Change in Cash of ₽6,306 Mil as of Mar. 2023. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Mobile TeleSystems PJSC and its competitors.
Is Mobile TeleSystems PJSC's Net Change in Cash too high?
Mobile TeleSystems PJSC's current Net Change in Cash is ₽6,306 Mil. Overall, Mobile TeleSystems PJSC has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Mobile TeleSystems PJSC's Net Change in Cash compare to TMUS and VZ?
Mobile TeleSystems PJSC's Net Change in Cash of ₽6,306 Mil can be compared against companies in the Telecommunication Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Change in Cash for a Telecommunication Services company?
A good Net Change in Cash depends on the Telecommunication Services industry context. However, Net Change in Cash should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Change in Cash mean?
A high Net Change in Cash can signal that a stock is expensive relative to its fundamentals. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Mobile TeleSystems PJSC and its competitors. Mobile TeleSystems PJSC's current Net Change in Cash is ₽6,306 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mobile TeleSystems PJSC stock overvalued right now?
Mobile TeleSystems PJSC (MIC:MTSS) has a current Net Change in Cash of ₽6,306 Mil. The current Net Change in Cash is ₽6,306 Mil. Mobile TeleSystems PJSC's overall GF Score™ is 17/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Change in Cash calculated?
Net Change in Cash is calculated from a company's financial statements. For Mobile TeleSystems PJSC (MIC:MTSS), the current Net Change in Cash is ₽6,306 Mil as of Mar. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Mobile TeleSystems PJSC Business Description

Address 4 Marksistskaya Street, Moscow, RUS, 109147
Mobile TeleSystems PJSC is a wireless telephone operator in Russia. The company is a large provider of fixed-line broadband and pay-TV services in the country, with a strong fixed-line presence in Moscow. The company's segment includes Telecom; Fintech and others. It generates maximum revenue from the Telecom segment.
17GF Score

Get the complete analysis for MIC:MTSS

Net Change in Cash is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₽180.20
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