MCX - Delayed Quote • RUB
Yandex N.V. (YNDX.ME)
At close: July 8 at 6:49 PM GMT+3
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
70,282,000.00
41,688,000.00
9,293,000.00
32,604,000.00
Investing Cash Flow
-106,943,000.00
-22,738,000.00
21,994,000.00
-119,947,000.00
Financing Cash Flow
41,843,000.00
-5,519,000.00
-84,845,000.00
139,676,000.00
End Cash Position
97,870,000.00
84,440,000.00
79,399,000.00
132,446,000.00
Income Tax Paid Supplemental Data
--
14,744,000.00
12,573,000.00
12,399,000.00
Capital Expenditure
-103,454,000.00
-51,952,000.00
-44,621,000.00
-24,551,000.00
Issuance of Capital Stock
--
--
--
72,650,000.00
Issuance of Debt
227,151,000.00
50,666,000.00
2,941,000.00
82,443,000.00
Repayment of Debt
-141,000,000.00
-54,160,000.00
-1,134,000.00
-374,000.00
Repurchase of Capital Stock
--
--
-6,966,000.00
-10,165,000.00
Free Cash Flow
-33,172,000.00
-10,264,000.00
-35,328,000.00
8,053,000.00
12/31/2020 - 6/4/2014
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