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Aeroflot (AFLT)

	Symbol	Exchange	Currency
	AFLT	Moscow	RUB	Real-time
	AFRTSc1	Moscow	RUB	Delayed

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49.90 +0.28 +0.56%

23:39:52 - Real-time Data. Currency in RUB ( Disclaimer )

Volume: 9,599,690
Bid/Ask: 49.90 / 49.91
Day's Range: 49.05 - 49.94

Type: Equity

Market: Russia

ISIN: RU0009062285

S/N: 1-01-00010-A

AFLT Cash Flow Statement

Featured here, the Cash Flow Statement for Aeroflot, 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

98585

-10844

-48301.5

Cash From Operating Activities

70613

36800

34891.5

Depreciation/Depletion	31560	34529	34547.5	34547.5
Amortization	65	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-88329	52951	46903.5	46903.5
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	3927	1347	1691	1691
Cash Interest Paid	10476	9584	7573.5	7573.5
Changes in Working Capital	21679	-39836	1742	1742

Cash From Investing Activities

-42661

6214

-13867

Capital Expenditures	-58877	-28089	-6248	-6248
Other Investing Cash Flow Items, Total	16216	34303	-7619	-7619

Cash From Financing Activities

-36896

-36998

-5001

Financing Cash Flow Items	-10535	-9645	-7573.5	-7573.5
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-26361	-27353	2572.5	2572.5

Foreign Exchange Effects

32917

-54650

-57142

-48518

Net Change in Cash

-10779

8010

17004.5

Beginning Cash Balance

93896

85886

68881.5

Ending Cash Balance

83117

93896

85886

Free Cash Flow

53277.12

-13838.12

Free Cash Flow Growth

485

-127.86

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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