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Kriukivs’kyi Vahonobudivnyi Zavod PAT (KVBZ)

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14.00 -2.00    -12.50%
22/08 - Closed. Currency in UAH ( Disclaimer )
Type:  Equity
Market:  Ukraine
ISIN:  UA4000074058 
  • Volume: 600
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 14.00 - 14.00
Kriukivs’kyi Vahonobudivnyi Zavod PAT 14.00 -2.00 -12.50%

KVBZ Cash Flow Statement

 
Featured here, the Cash Flow Statement for Kriukivs’kyi Vahonobudivnyi Zavod PAT, 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).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
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Period Ending: 2020
31/12
 2020
31/03
 2019
31/12
 2019
30/09
Period Length: 12 Months 3 Months 12 Months 9 Months
Net Income/Starting Line - - - -
Cash From Operating Activities 878.6 114.28 471.57 165.07
Depreciation/Depletion - - - -
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items - - - -
Cash Receipts 2124.45 648.97 3489.53 2551.78
Cash Payments -677.26 -256.8 -2146.26 -1670.69
Cash Taxes Paid -36.41 -10.95 -69.71 -10.25
Cash Interest Paid - - - -
Changes in Working Capital -532.18 -266.95 -801.99 -705.77
Cash From Investing Activities -42.34 -10.39 -70.51 -48.67
Capital Expenditures -49.79 -11.16 -79.55 -58.01
Other Investing Cash Flow Items, Total 7.45 0.77 9.04 9.34
Cash From Financing Activities -127.2 2.9 -204.27 -13.48
Financing Cash Flow Items -9.31 - -9.26 -9.1
Total Cash Dividends Paid -0 -0 -191.81 -1.19
Issuance (Retirement) of Stock, Net - 2.9 - -
Issuance (Retirement) of Debt, Net -117.88 - -3.19 -3.19
Foreign Exchange Effects 43.78 41.75 -30.29 -28.35
Net Change in Cash 752.84 148.53 166.49 74.56
Beginning Cash Balance - - - 666.72
Ending Cash Balance - - - 741.28
Free Cash Flow - - - 107.06
Free Cash Flow Growth - - - -
Free Cash Flow Yield - - - -
* In Millions of (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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