ENR Russia Invest SA
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 ENR Russia Invest SA generated cash of $924,916, which is less than the previous year. Cash used in financing activities reached the amount of $110,332 last year. Net change in cash is therefore -$80,558.
Cash Flow
| 2014 | 50.64M | -20.40M | -1.36M |
|---|---|---|---|
| 2015 | 4.79M | 0 | -35.97M |
| 2016 | -5.41M | 0 | -2.22M |
| 2017 | 6.96M | -2.21M | -9.35M |
| 2018 | 286.24K | 63.72K | -1.29M |
| 2019 | 2.04M | 45.24K | -1.90M |
| 2020 | -389.38K | 266.46K | -1.32M |
| 2021 | 2.07M | -331.53K | -1.63M |
| 2022 | 2.60M | -885.78K | -1.80M |
| 2023 | 924.91K | -1.01M | 110.33K |
RUS.SW Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 495.56K | 579.23K | 461.28K | 2.04M | 1.83M | 2.65M | 7.14M | 15.46M | 48.07M | 18.93M |
Operating activities | ||||||||||
Net income | -7.97M | -176.75K | 3.63M | -5.27M | 7.00M | -5.72M | 1.85M | 7.19M | -18.93M | -25.13M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 672.35K | -1.62M | -2.79M | -1.85M | -5.23M | 0 | -1.65M | 0 | -309.43K | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 924.91K | 2.60M | 2.07M | -389.38K | 2.04M | 286.24K | 6.96M | -5.41M | 4.79M | 50.64M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | -19.17K | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | -128 | 0 | -493.51K | 0 | -2.13M | 0 | 0 | -19.87M |
Cash generated by investing activities | -1.01M | -885.78K | -331.53K | 266.46K | 45.24K | 63.72K | -2.21M | 0 | 0 | -20.40M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29.60M | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -818.46K |
Repayments of term debt | 110.35K | -11.99M | -960.17K | -636.47K | -1.06M | -237.23K | -9.35M | -2.22M | 0 | 0 |
Cash used in financing activities | 110.33K | -1.80M | -1.63M | -1.32M | -1.90M | -1.29M | -9.35M | -2.22M | -35.97M | -1.36M |
Net Change In Cash | -80.55K | -83.66K | 117.94K | -1.57M | 210.42K | -828.11K | -4.48M | -8.32M | -32.61M | 29.14M |
Cash at end of period | 415.01K | 495.56K | 579.23K | 461.28K | 2.04M | 1.83M | 2.65M | 7.14M | 15.46M | 48.07M |
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