Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets open in 3 hours 26 minutes
S&P/TSX
21,897.98
-367.07
(-1.65%)
S&P 500
5,266.95
-39.09
(-0.74%)
DOW
38,441.54
-411.32
(-1.06%)
CAD/USD
0.7289
-0.0003
(-0.04%)
CRUDE OIL
78.92
-0.31
(-0.39%)
Bitcoin CAD
92,847.05
-142.88
(-0.15%)
Public Joint Stock Company "SFI" (SFIN.ME)
MCX - MCX Real Time Price. Currency in RUB
Add to watchlist
613.60
+8.20
(+1.35%)
As of 06:25PM MSK. Market open.
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
2,705,780
4,172,916
-3,719,197
9,196,507
Change in working capital
-39,467,882
-71,419,154
-37,831,840
-25,207,027
Other working capital
-31,424,153
-61,485,202
-16,387,125
-2,650,380
Other non-cash items
-
1,848,295
2,723,439
5,083,809
Net cash provided by operating activites
-30,912,054
-61,034,383
-16,156,581
-1,939,308
Cash flows from investing activities
Investments in property, plant and equipment
-512,099
-450,819
-230,544
-711,072
Net cash used for investing activites
1,906,347
25,081,760
1,484,465
74,822
Net change in cash
3,259,834
4,703,566
-45,510
1,334,288
Cash at beginning of period
5,981,968
4,088,215
4,133,725
2,799,437
Cash at end of period
9,262,995
8,791,781
4,088,215
4,133,725
Free Cash Flow
Operating Cash Flow
-30,912,054
-61,034,383
-16,156,581
-1,939,308
Capital Expenditure
-512,099
-450,819
-230,544
-711,072
Free Cash Flow
-31,424,153
-61,485,202
-16,387,125
-2,650,380
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.