Public Joint Stock Company Rostelecom
ROSYY
OTC PK
| 06/30/2024 | 12/31/2023 | 06/30/2023 | |||
|---|---|---|---|---|---|
| Net Income | 23.22% | -211.30% | -37.84% | ||
| Total Depreciation and Amortization | -1.56% | -28.46% | -13.33% | ||
| Total Amortization of Deferred Charges | -- | -16.74% | -- | ||
| Total Other Non-Cash Items | -200.70% | -57.22% | 374.97% | ||
| Change in Net Operating Assets | -36.87% | 23.09% | 54.73% | ||
| Cash from Operations | -23.47% | -45.53% | 13.06% | ||
| Capital Expenditure | -17.74% | -2.90% | 11.06% | ||
| Sale of Property, Plant, and Equipment | 1.14% | -11.38% | -0.80% | ||
| Cash Acquisitions | -231.27% | -43.34% | 149.82% | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -39.45% | 8.48% | -226.29% | ||
| Cash from Investing | -32.20% | -2.84% | 17.37% | ||
| Total Debt Issued | 311.77% | 22.30% | -51.91% | ||
| Total Debt Repaid | -228.70% | -4.64% | 44.00% | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | 93.98% | -- | -169.31% | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -148.20% | -2,614.62% | -2,469.04% | ||
| Cash from Financing | 128.08% | 7.72% | -158.78% | ||
| Foreign Exchange rate Adjustments | -245.39% | -110.82% | 110.42% | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 148.53% | -82.17% | -102.12% | ||
