Raspadskaya PJSC (MIC:RASP) Net Change in Cash : ₽-20,972 Mil (TTM As of Dec. 2023)

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What is Raspadskaya 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.

Raspadskaya PJSC's Net Change in Cash for the six months ended in Dec. 2023 was ₽-22,642 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was ₽-20,972 Mil.

Raspadskaya PJSC Net Change in Cash Historical Data

The historical data trend for Raspadskaya 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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Raspadskaya PJSC Net Change in Cash Chart

Raspadskaya PJSC Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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31,246.13

520.83

-12,898.00

-2,686.00

-20,972.00

Raspadskaya PJSC Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															12,211.17	-17,374.00	14,688.00	1,670.00	-22,642.00

Raspadskaya PJSC Net Change in Cash Calculation

Raspadskaya PJSC's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	24305	+	-46119	+	-1161	+	2003
	=	-20,972

Raspadskaya PJSC's Net Change in Cash for the quarter that ended in Dec. 2023

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

= 10836 + -32840 + -660 + 22

= -22,642

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was ₽-20,972 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.

Raspadskaya PJSC Net Change in Cash Related Terms
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Raspadskaya PJSC Business Description

Industry

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Traded in Other Exchanges

N/A

Address

106, Mira Street, Kemerovsky region, Mezhdurechensk, RUS, 652870

Website

http://www.raspadskaya.com

Raspadskaya PJSC is a coking coal producer in Russia. Its activities include mining, processing, and trading of coking coal. The company and its subsidiaries derive its revenues from sales of coking coal. Other revenue sources include sales of other goods, transport handling, and other services. The company generates most of its sales from Russia. The company's end consumers are high domestic and foreign steel and coke producers. It operates in Russia, Asia-Pacific, and Europe, out of which the majority of the revenue is generated from Russia.

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