Statement Of Cash Flows [Abstract]

IG Group Holdings PLC - Filing #4974232

Concept As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2021-01-01
As at
2020-12-31
2020-01-01 to
2020-12-31
As at
2020-01-01
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Classes of cash receipts from operating activities [abstract]
Receipts from royalties, fees, commissions and other revenue
86,069,000,000.000 RUB
47,613,000,000.000 RUB
Other cash receipts from operating activities
128,000,000.000 RUB
11,000,000.000 RUB
Interest paid, classified as operating activities
28,315,000,000.000 RUB
22,280,000,000.000 RUB
Interest received, classified as operating activities
162,165,000,000.000 RUB
129,555,000,000.000 RUB
Other inflows (outflows) of cash, classified as operating activities
1,093,000,000.000 RUB
1,053,000,000.000 RUB
Cash flows from (used in) operating activities
158,427,000,000.000 RUB
195,285,000,000.000 RUB
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
5,272,000,000.000 RUB
2,076,000,000.000 RUB
Purchase of intangible assets, classified as investing activities
6,884,000,000.000 RUB
3,642,000,000.000 RUB
Cash flows from (used in) investing activities
11,376,000,000.000 RUB
98,874,000,000.000 RUB
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
820,000,000.000 RUB
758,000,000.000 RUB
Dividends paid, classified as financing activities
3,628,000,000.000 RUB
11,853,000,000.000 RUB
Cash flows from (used in) financing activities
32,845,000,000.000 RUB
17,062,000,000.000 RUB
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
229,000,000.000 RUB
1,438,000,000.000 RUB
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
180,125,000,000.000 RUB
80,787,000,000.000 RUB
Cash and cash equivalents
316,476,000,000.000 RUB
136,351,000,000.000 RUB
136,351,000,000.000 RUB
55,564,000,000.000 RUB

Talk to a Data Expert

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