Lenta International public joint-stock (LENTY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Lenta International publi...

    OTC: LENTY · Real-Time Price · USD
    1.77
    -0.00 (-0.26%)
    At close: Jun 05, 2025, 2:00 AM

    Lenta International public joint-stock 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 Q2 2023
    Period Ending Jun 30, 2023
    Net Income
    		 -39.72M
    Depreciation & Amortization
    		 157.35M
    Stock-Based Compensation
    		 n/a
    Other Working Capital
    		 35.71M
    Other Non-Cash Items
    		 -5.56M
    Deferred Income Tax
    		 n/a
    Change in Working Capital
    		 -120.25M
    Operating Cash Flow
    		 -8.18M
    Capital Expenditures
    		 -33.92M
    Cash Acquisitions
    		 8.5M
    Purchase of Investments
    		 n/a
    Sales Maturities Of Investments
    		 n/a
    Other Investing Acitivies
    		 -6.68M
    Investing Cash Flow
    		 -48.71M
    Debt Repayment
    		 102.35M
    Common Stock Repurchased
    		 n/a
    Dividend Paid
    		 n/a
    Other Financial Acitivies
    		 -34.69M
    Financial Cash Flow
    		 67.66M
    Net Cash Flow
    		 n/a
    Free Cash Flow
    		 -42.1M

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