Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Ozon

    NASDAQ: OZON · Real-Time Price · USD
    11.60
    0.00 (0.00%)
    At close: Jun 07, 2023, 3:35 PM

    Ozon Cash Flow Statement

    Financials in RUB. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -41B -57.16B -56.78B
    Depreciation & Amortization
    		 28.08B 19.77B 9.88B
    Stock-Based Compensation
    		 8.11B 11B 7.82B
    Other Working Capital
    		 17.22B 6.14B n/a
    Other Non-Cash Items
    		 -20.23B 17.56B 4.32B
    Deferred Income Tax
    		 n/a n/a n/a
    Change in Working Capital
    		 112.6B -4.38B 28.87B
    Operating Cash Flow
    		 87.56B -18.75B -13.63B
    Capital Expenditures
    		 -29.24B -35.81B -19.34B
    Cash Acquisitions
    		 n/a n/a n/a
    Purchase of Investments
    		 n/a n/a -17.2B
    Sales Maturities Of Investments
    		 n/a 18.3B n/a
    Other Investing Acitivies
    		 1.72B -1.71B -340M
    Investing Cash Flow
    		 -27.33B -16.04B -35.4B
    Debt Repayment
    		 n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 14.61B 18.39B 53.89B
    Financial Cash Flow
    		 14.61B 18.39B 53.89B
    Net Cash Flow
    		 79.94B -214.79M 4.33B
    Free Cash Flow
    		 88.71B -54.57B -32.97B

    Add to Watchlist