Cian
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Cian generated cash of $1,922,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$42,000,000 last year. Net change in cash is therefore $1,691,000,000.
Cash Flow
| 2019 | -361M | -130M | 539M |
|---|---|---|---|
| 2020 | 230M | -109M | 182M |
| 2021 | -2.06B | -1.81B | 5.75B |
| 2022 | 1.92B | -136M | -42M |
CIAN Cash Flow Statement (2019 – 2022)
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
Cash at beginning of period | 2.41B | 449M | 148M | 103M |
Operating activities | ||||
Net income | 767M | -2.79B | -639M | -902M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 269M | 279M | 200M | 169M |
Stock-based compensation expense | 657M | 2.54B | 558M | 67M |
| Deferred income tax benefit | 657M | 2.54B | 558M | 67M |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 1.92B | -2.06B | 230M | -361M |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -120M | -141M | -111M | -128M |
Acquisitions Net | 0 | -1.65B | 0 | 0 |
Cash generated by investing activities | -136M | -1.81B | -109M | -130M |
Financing activities | ||||
Common Stock Issued | 0 | 6.52B | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -766M | -138M | 0 |
Cash used in financing activities | -42M | 5.75B | 182M | 539M |
Net Change In Cash | 1.69B | 1.97B | 301M | 45M |
Cash at end of period | 4.11B | 2.41B | 449M | 148M |
| Data source | Data source |