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Fix Price Group Ltd (FIXPq)

	Symbol	Exchange	Currency
	FIXPq	London	USD	Real-time
	FIXPDR	Moscow	RUB	Real-time

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1.90 0.00 0.00%

05/04 - Closed. Currency in USD ( Disclaimer )

Type: Equity

Market: United Kingdom

ISIN: US33835G2057

SEDOL: BN30342

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 1.90 - 1.90

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FIXPq Cash Flow Statement

Featured here, the Cash Flow Statement for Fix Price Group Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

8614

7447

9823

Cash From Operating Activities

10848

11127

8570.5

Depreciation/Depletion	3555	3935	3617.5	3617.5
Amortization	88	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-633	1393	-2506.5	-2506.5
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	3210	2103	1509	1509
Cash Interest Paid	3006	-	682	682
Changes in Working Capital	-1101	-1648	-2363.5	-2363.5

Cash From Investing Activities

-1532

-1572

-1687.5

Capital Expenditures	-4089	-	-1516	-1516
Other Investing Cash Flow Items, Total	2557	-1572	-171.5	-171.5

Cash From Financing Activities

-7966

-2943

-4061

Financing Cash Flow Items	11065	-2943	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-19031	-	-4061	-4061

Foreign Exchange Effects

-373

453.5

Net Change in Cash

1362

6608

2894.5

Beginning Cash Balance

35981

26478.5

Ending Cash Balance

37343

29373

Free Cash Flow

7363.75

-2387.25

Free Cash Flow Growth

408.46

-119.15

Free Cash Flow Yield

* In Millions of RUB (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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	FIXPq	1.90	0.00	0.00%

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