MCX - Delayed Quote RUB
Public Joint Stock Company Polyus (PLZL.ME)
8,376.00
+151.00
+(1.84%)
At close: July 8 at 6:49:34 PM GMT+3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
3,414,000
3,414,000
2,896,000
1,747,986.58
2,936,000
Investing Cash Flow
-1,989,000
-1,989,000
-856,000
-1,695,919.46
-1,138,000
Financing Cash Flow
-1,417,000
-1,417,000
-1,509,000
-300,604.03
-1,893,000
End Cash Position
1,577,000
1,577,000
1,711,000
1,243,140.94
1,343,000
Capital Expenditure
-1,476,000
-1,476,000
-1,188,000
-1,218,040.27
-1,130,000
Issuance of Debt
1,209,000
1,209,000
5,837,000
539,328.86
700,000
Repayment of Debt
-582,000
-582,000
-340,000
-690,563.76
-1,011,000
Repurchase of Capital Stock
0
0
-6,395,000
-9,543.62
-32,000
Free Cash Flow
1,938,000
1,938,000
1,708,000
529,946.31
1,806,000
12/31/2021 - 3/3/2010
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