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Yandex NV (YNDX)

Symbol	Exchange	Currency
YNDX	NASDAQ	USD	Real-time
YNRTSc1	Moscow	RUB	Delayed
YNDX	Moscow	RUB	Real-time

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4,257.2 +64.2 +1.53%

21:49:58 - Closed. Currency in RUB ( Disclaimer )

Type: Equity

Market: Russia

ISIN: NL0009805522

Volume: 785,946
Bid/Ask: 4,255.0 / 4,259.6
Day's Range: 4,156.8 - 4,269.0

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YNDX Cash Flow Statement

Featured here, the Cash Flow Statement for Yandex NV, 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

-6322

7681

14229

4282

Cash From Operating Activities

11852

22361

13550

22519

Depreciation/Depletion	12051	11687	10235	9481
Amortization	2652	1014	1692	1142
Deferred Taxes	650	325	478	-855
Non-Cash Items	11999	1621	-2862	-2999
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	2887	3193	6466
Cash Interest Paid	-	3526	1968	1167
Changes in Working Capital	-11319	-3602	-12807	7269

Cash From Investing Activities

-39854

-33867

-24124

-9098

Capital Expenditures	-38617	-31079	-24204	-9554
Other Investing Cash Flow Items, Total	-1237	-2788	80	456

Cash From Financing Activities

41116

23924

-42767

19570

Financing Cash Flow Items	10525	8255	-63011	-77
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	30591	15669	20244	19647

Foreign Exchange Effects

474

7499

8954

5924

Net Change in Cash

11199

14050

-47517

35698

Beginning Cash Balance

85320

71361

119402

83700

Ending Cash Balance

96519

85411

71885

119398

Free Cash Flow

32519.62

10105.38

1677.62

24340.12

Free Cash Flow Growth

221.81

502.36

-93.11

198.27

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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