Abrau-Durso PJSC (MIC:ABRD) Net Change in Cash : ₽130 Mil (TTM As of Jun. 2023)

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What is Abrau-Durso PJSC Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Abrau-Durso PJSC's Net Change in Cash for the six months ended in Jun. 2023 was ₽312 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2023 was ₽130 Mil.

Abrau-Durso PJSC Net Change in Cash Historical Data

The historical data trend for Abrau-Durso PJSC's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Abrau-Durso PJSC Net Change in Cash Chart

Abrau-Durso PJSC Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Net Change in Cash

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113.09

-33.21

117.81

-60.10

150.51

Abrau-Durso PJSC Semi-Annual Data
	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Net Change in Cash	Get a 7-Day Free Trial															-2.93	-57.16	331.95	-181.44	311.67

Abrau-Durso PJSC Net Change in Cash Calculation

Abrau-Durso PJSC's Net Change in Cash for the fiscal year that ended in Dec. 2022 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	804.532	+	-1341.856	+	753.575	+	-65.745
	=	151

Abrau-Durso PJSC's Net Change in Cash for the quarter that ended in Jun. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -2136.154 + -1110.1 + 3547.277 + 10.643

= 312

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was ₽130 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Abrau-Durso PJSC Net Change in Cash Related Terms
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Abrau-Durso PJSC (MIC:ABRD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Abrau-Durso PJSC (MIC:ABRD) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

43A, Sevastopolsky Prospect, Building 2, Moscow, RUS, 117186

Website

http://www.abraudurso.ru

Abrau-Durso PJSC is a Russian Federation-based which is engaged in the production and sale of sparkling wine under the names Abrau - Durso, Abrau and VICTOR DRAVIGNY. The company also provides public catering and hotel services.

Abrau-Durso PJSC (MIC:ABRD) Headlines

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