Yakutsk Fuel and Energy Co PJSC (MIC:YAKG) Net Change in Cash : ₽-1,336 Mil (TTM As of Jun. 2023)

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What is Yakutsk Fuel and Energy Co 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.

Yakutsk Fuel and Energy Co PJSC's Net Change in Cash for the six months ended in Jun. 2023 was ₽-672 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2023 was ₽-1,336 Mil.

Yakutsk Fuel and Energy Co PJSC Net Change in Cash Historical Data

The historical data trend for Yakutsk Fuel and Energy Co 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.

Yakutsk Fuel and Energy Co PJSC Net Change in Cash Chart

Yakutsk Fuel and Energy Co PJSC Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Net Change in Cash

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-130.00

11,394.00

-11,191.00

3,119.00

-1,427.00

Yakutsk Fuel and Energy Co 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															4,262.00	-1,143.00	-763.00	-664.00	-672.00

Yakutsk Fuel and Energy Co PJSC Net Change in Cash Calculation

Yakutsk Fuel and Energy Co 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
	=	3346	+	-3179	+	-1594	+	0
	=	-1,427

Yakutsk Fuel and Energy Co 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

= 2101 + -2263 + -510 + 0

= -672

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 ₽-1,336 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.

Yakutsk Fuel and Energy Co PJSC Net Change in Cash Related Terms
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Yakutsk Fuel and Energy Co PJSC (MIC:YAKG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Yakutsk Fuel and Energy Co PJSC (MIC:YAKG) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Ul. Lenina, 4, Kysyl-Syr, Vilyuisky District, Yakutia, Russia, RUS, 678214

Website

http://www.yatec.ru

Yakutsk Fuel and Energy Co PJSC is a gas producing company in the Sakha Republic. It produces motor fuels and sells gas condensate, LPG (Liquefied Petroleum Gas), petroleum, and diesel fuel.

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