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United Co RUSAL International PJSC (MIC:RUAL) Net Change in Cash : ₽-84,482 Mil (TTM As of Dec. 2023)


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What is United Co RUSAL International 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.

United Co RUSAL International PJSC's Net Change in Cash for the six months ended in Dec. 2023 was ₽54,138 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was ₽-84,482 Mil.

United Co RUSAL International PJSC Net Change in Cash Historical Data

The historical data trend for United Co RUSAL International 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.

United Co RUSAL International PJSC Net Change in Cash Chart

United Co RUSAL International PJSC Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 59,926.05 33,385.86 -17,300.79 74,113.20 -99,974.84

United Co RUSAL International 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 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 -130,938.88 -34,836.79 107,956.80 -138,619.57 54,138.00

United Co RUSAL International PJSC Net Change in Cash Calculation

United Co RUSAL International 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
=158804.805+-92936.903+-157631.815+-8210.93
=-99,975

United Co RUSAL International 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
=137510.524+-57025.362+-27429.921+1082.76
=54,138

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 ₽-84,482 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.

United Co RUSAL International PJSC Net Change in Cash Related Terms

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United Co RUSAL International PJSC (MIC:RUAL) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » United Co RUSAL International PJSC (MIC:RUAL) » Definitions » Net Change in Cash
Comparable Companies
MIC:ENPG SHSE:601600 NSE:HINDALCO OSL:NHY HKSE:01378 XKLS:8869 BUE:ALUA SZSE:000807 SHSE:600219 AA BAH:ALBH SZSE:002532 SHSE:600361 CSTM SHSE:601702 BOM:532234 SHSE:601677 SZSE:300428 SZSE:002182 SHSE:600595
Traded in Other Exchanges
00486:Hong Kong
Address
Oktyabrskaya Street 8, Office 410, Kaliningrad, RUS, 236006
Website
https://www.rusal.ru
United Co RUSAL International PJSC produces aluminium and aluminium products. Its products are primary aluminium, aluminium alloys, high-purity aluminium, wire rod, foil and packaging, aluminium powder, bauxite and alumina, silicon, gallium, corundum, and aluminium protectors. The Aluminium segment is a key revenue driver, covers the production and sale of primary aluminium and related products. Alumina segment encompasses mining and refining of bauxite into alumina and sale of alumina. The Energy segment comprises mining and sale of coal and generation and transmission of electricity produced from various sources. Mining and metals segment consists of equity investments in Norilsk Nickel. It has four segments Aluminium, Alumina, Energy and Mining and Metals.

United Co RUSAL International PJSC (MIC:RUAL) Headlines

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