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VK Company Limited Sponsored GDR (MLRYY)
OTHER OTC:MLRYY
US Market
MLRYY
VK Company Limited Sponsored GDR
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VK Company Limited Sponsored GDR (MLRYY) Cash flow

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VK Company Limited Sponsored GDR Cash Flow

MLRYY's free cash flow for Q4 2022 was ₽-4.66B. For the 2022 fiscal year, MLRYY's free cash flow was decreased by ₽-15.84B and operating cash flow was ₽4.00B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
₽ 7.92B₽ 12.55B₽ 20.91B₽ 23.02B₽ 12.92B₽ 12.48B
Investing Cash Flow
₽ -33.98B₽ -32.34B₽ -45.10B₽ -30.41B₽ -33.38B₽ -16.70B
Financing Cash Flow
₽ 50.71B₽ 47.31B₽ 8.77B₽ 37.70B₽ 18.99B₽ 0.00
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
₽ 80.23B₽ 80.38B₽ 84.97B₽ 39.30B₽ 9.82B₽ 11.72B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---₽ 15.21B₽ 0.00-
Issuance Of Debt
₽ 66.98B₽ 47.40B₽ 7.52B₽ 45.29B₽ 23.38B₽ 0.00
Repayment Of Debt
₽ -12.76B₽ -34.83B₽ -7.50B₽ -17.59B-₽ 0.00
Free Cash Flow
₽ -10.11B₽ -10.04B₽ 5.80B₽ 11.90B₽ 4.54B₽ 5.83B
Domestic Sales
------
Foreign Sales
------
Currency in RUB

VK Company Limited Sponsored GDR Cash Flow

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