Statement Of Cash Flows [Abstract]

Magnit - Filing #1611431

Concept As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
48,105,862,000 RUB
48,105,862,000 RUB
32,993,292,000 RUB
32,993,292,000 RUB
Adjustments to reconcile profit (loss) [abstract]
Adjustments for finance costs
49,125,469,000 RUB
44,772,274,000 RUB
Adjustments for decrease (increase) in inventories
3,073,283,000 RUB
12,327,041,000 RUB
Adjustments for unrealised foreign exchange losses (gains)
280,745,000 RUB
1,453,331,000 RUB
Adjustments for share-based payments
840,399,000 RUB
876,076,000 RUB
Cash flows from (used in) operations
233,858,157,000 RUB
206,119,845,000 RUB
Interest paid, classified as operating activities
48,632,139,000 RUB
43,820,851,000 RUB
Interest received, classified as operating activities
2,457,340,000 RUB
400,901,000 RUB
Income taxes paid (refund), classified as operating activities
18,213,507,000 RUB
13,088,683,000 RUB
Cash flows from (used in) operating activities
169,469,851,000 RUB
149,611,212,000 RUB
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
68,148,804,000 RUB
Proceeds from sales of property, plant and equipment, classified as investing activities
1,050,808,000 RUB
2,069,928,000 RUB
Purchase of property, plant and equipment, classified as investing activities
52,781,645,000 RUB
28,136,397,000 RUB
Purchase of intangible assets, classified as investing activities
7,093,766,000 RUB
3,340,433,000 RUB
Proceeds from government grants, classified as investing activities
65,196,000 RUB
190,269,000 RUB
Cash advances and loans made to other parties, classified as investing activities
11,495,000 RUB
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities
230,674,000 RUB
196,832,000 RUB
Cash flows from (used in) investing activities
126,689,032,000 RUB
29,019,801,000 RUB
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
169,505,660,000 RUB
452,555,765,000 RUB
Repayments of borrowings, classified as financing activities
88,752,694,000 RUB
471,761,619,000 RUB
Payments of lease liabilities, classified as financing activities
46,719,526,000 RUB
35,715,802,000 RUB
Dividends paid, classified as financing activities
48,115,232,000 RUB
29,871,472,000 RUB
Cash flows from (used in) financing activities
14,081,792,000 RUB
84,793,128,000 RUB
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
28,699,027,000 RUB
35,798,283,000 RUB
Cash and cash equivalents
73,398,608,000 RUB
44,699,581,000 RUB
8,901,298,000 RUB

Talk to a Data Expert

Have a question? We'll get back to you promptly.