Statement Of Cash Flows [Abstract]

PhosAgro ao - Filing #2025444

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-01-01
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
As at
2022-01-01
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
86,141,000,000 RUB
- RUB
86,084,000,000 RUB
57,000,000 RUB
86,084,000,000 RUB
- RUB
- RUB
- RUB
- RUB
184,714,000,000 RUB
184,662,000,000 RUB
52,000,000 RUB
184,662,000,000 RUB
- RUB
- RUB
- RUB
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
11,624,000,000 RUB
12,308,000,000 RUB
Adjustments for depreciation and amortisation expense
32,282,000,000 RUB
29,539,000,000 RUB
Adjustments for losses (gains) on disposal of non-current assets
365,000,000 RUB
429,000,000 RUB
Cash flows from (used in) operations
177,796,000,000 RUB
250,367,000,000 RUB
Interest paid, classified as operating activities
7,378,000,000 RUB
5,275,000,000 RUB
Income taxes paid (refund), classified as operating activities
29,777,000,000 RUB
41,811,000,000 RUB
Cash flows from (used in) operating activities
134,286,000,000 RUB
203,281,000,000 RUB
Cash flows from (used in) investing activities [abstract]
Interest paid, classified as investing activities
1,896,000,000 RUB
976,000,000 RUB
Other inflows (outflows) of cash, classified as investing activities
144,000,000 RUB
159,000,000 RUB
Cash flows from (used in) investing activities
64,078,000,000 RUB
98,986,000,000 RUB
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
172,906,000,000 RUB
57,171,000,000 RUB
Repayments of borrowings, classified as financing activities
155,306,000,000 RUB
23,926,000,000 RUB
Payments of lease liabilities, classified as financing activities
1,416,000,000 RUB
1,429,000,000 RUB
Cash flows from (used in) financing activities
61,200,000,000 RUB
110,295,000,000 RUB
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
9,008,000,000 RUB
6,000,000,000 RUB
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
6,799,000,000 RUB
2,354,000,000 RUB
Cash and cash equivalents
29,163,000,000 RUB
13,356,000,000 RUB
13,356,000,000 RUB
21,710,000,000 RUB

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