Statement Of Cash Flows [Abstract]

ROSS GROUP PLC - Filing #4996171

Concept 2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for interest expense
10,566,994,000 RUB
6,448,154,000 RUB
Adjustments for interest income
8,610,888,000 RUB
7,164,816,000 RUB
Cash flows from (used in) operations before changes in working capital
46,821,197,000 RUB
31,898,671,000 RUB
Adjustments for decrease (increase) in financial assets measured at fair value through profit or loss
Adjustments for decrease (increase) in financial assets at fair value through profit or loss, mandatorily measured at fair value
Adjustments for decrease (increase) in financial assets held for trading
1,630,000 RUB
15,698,000 RUB
Adjustments for decrease (increase) in biological assets
2,340,945,000 RUB
1,888,960,000 RUB
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, trade and other receivables
824,151,000 RUB
13,592,000 RUB
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, inventories
1,240,531,000 RUB
732,238,000 RUB
Adjustments for gains (losses) on change in fair value less costs to sell, biological assets
3,409,309,000 RUB
5,890,447,000 RUB
Adjustments for gain (loss) on disposals, property, plant and equipment
4,424,000 RUB
335,640,000 RUB
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) decrease (increase) in restricted cash and cash equivalents
140,894,000 RUB
143,454,000 RUB
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
68,772,000 RUB
86,729,000 RUB
Purchase of investments other than investments accounted for using equity method
19,083,000 RUB
Proceeds from sales of investments other than investments accounted for using equity method
18,000,000 RUB
Proceeds from sales or maturity of financial instruments, classified as investing activities
220,282,000 RUB
Cash flows from (used in) decrease (increase) in short-term deposits and investments
18,000,000,000 RUB

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