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Ozon Holdings (DE:1OZ)
FRANKFURT:1OZ
Germany Market
1OZ
Ozon Holdings
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reports

Ozon Holdings (1OZ) Cash flow

0 Followers

Ozon Holdings Cash Flow

DE:1OZ's free cash flow for Q was ₽―. For the fiscal year, DE:1OZ's free cash flow was decreased by ₽32.97B and operating cash flow was ₽―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
₽ -27.29B-₽ -13.63B₽ 6.57B₽ -14.31B₽ -3.60B
Investing Cash Flow
₽ -7.31B-₽ -35.40B₽ -6.58B₽ -4.54B₽ -2.86B
Financing Cash Flow
₽ -1.26B-₽ 53.89B₽ 102.57B₽ 19.34B₽ 5.27B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
₽ 214.80B-₽ 108.04B₽ 103.70B₽ 2.99B₽ 2.68B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--₽ 0.00₽ 90.48B--
Issuance Of Debt
₽ 16.16B-₽ 64.87B₽ 14.88B₽ 20.51B₽ 0.00
Repayment Of Debt
₽ -17.43B-₽ -11.29B₽ -2.79B₽ -1.18B₽ -201.00M
Free Cash Flow
₽ -54.68B-₽ -32.97B₽ -270.00M₽ -19.08B₽ -6.16B
Domestic Sales
------
Foreign Sales
------
Currency in RUB

Ozon Holdings Cash Flow

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