Investment Co IC Russ-Invest PJSC (MIC:RUSI) Net Change in Cash : ₽152.9 Mil (TTM As of Sep. 2023)

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What is Investment Co IC Russ-Invest 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.

Investment Co IC Russ-Invest PJSC's Net Change in Cash for the three months ended in Sep. 2023 was ₽-257.4 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 was ₽152.9 Mil.

Investment Co IC Russ-Invest PJSC Net Change in Cash Historical Data

The historical data trend for Investment Co IC Russ-Invest 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.

* Premium members only.

Investment Co IC Russ-Invest PJSC Net Change in Cash Chart

Investment Co IC Russ-Invest PJSC Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Net Change in Cash

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-253.76

0.48

166.76

-287.65

-33.27

Investment Co IC Russ-Invest PJSC Quarterly Data
	Mar17	Jun17	Sep17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Net Change in Cash	Get a 7-Day Free Trial															670.57	-125.05	0.04	535.26	-257.37

Investment Co IC Russ-Invest PJSC Net Change in Cash Calculation

Investment Co IC Russ-Invest 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
	=	97.394	+	-1.461	+	-0.906	+	-128.3
	=	-33.3

Investment Co IC Russ-Invest PJSC's Net Change in Cash for the quarter that ended in Sep. 2023

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

= 0 + 263.94 + 0 + -521.305

= -257.4

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₽152.9 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.

Investment Co IC Russ-Invest PJSC Net Change in Cash Related Terms
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Investment Co IC Russ-Invest PJSC (MIC:RUSI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Investment Co IC Russ-Invest PJSC (MIC:RUSI) » Definitions » Net Change in Cash

Comparable Companies

MIC:MRSB MIC:RZSB MIC:PMSB MIC:STSB MIC:MRKY MIC:VGSB MIC:SAGO MIC:KRSB MIC:MRKV MIC:KGKC MS GS SCHW SHSE:600030 ASX:MQG BSP:BPAC3 SHSE:601066 RJF TW HKSE:03908

Traded in Other Exchanges

N/A

Address

5, bld. 4, Nashchiokinsky Pereulok, Moscow, RUS, 119019

Website

http://www.russ-invest.ru

Investment Co IC Russ-Invest PJSC is a diversified investment company. It offers brokerage services; services in the areas of corporate finance; trust management services; private equity and venture capital services. In addition, the company also provides internet trading, financial consulting, sub-broker, custody, and training services.

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