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IRKT

COM:IRKUT

Yakovlev

  • Stock

Last Close

54.34

22/11 14:31

Market Cap

570.26B

Beta: -

Volume Today

3.96M

Avg: -

OverviewAnalysisMetricsFinancialsFilingspeopleAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
Quarterly
Yearly

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Dec '13
Jun '19
Dec '19
Jun '20
Dec '20
Jun '21
Dec '21
Dec '22
Jun '23
net income
897.81M
-
-67.62B
7,631.66%
2.50B
103.70%
-51.10B
2,140.97%
-1.64B
96.79%
-1.64B
0.02%
7.39B
549.69%
depreciation and amortization
489.56M
-
365.20M
-
1.44B
294.66%
deferred income tax
stock based compensation
change in working capital
1.38B
-
-11.30B
-
12.64B
211.89%
accounts receivables
1.70B
-
-36.20B
2,229.43%
inventory
2.55B
-
accounts payables
26.83B
-
-20.69B
177.13%
other working capital
-1.17B
-
-39.83B
-
58.83B
247.70%
other non cash items
626.48M
-
67.62B
10,693.66%
-2.50B
103.70%
51.10B
2,140.97%
1.64B
96.79%
-26.92B
1,739.56%
72.78B
370.32%
net cash provided by operating activities
3.40B
-
-11.70B
-
34.47B
394.59%
investments in property plant and equipment
-1.21B
-
-6.48B
-
-3.96B
38.87%
acquisitions net
29.38M
-
purchases of investments
sales maturities of investments
other investing activites
1.31B
-
217.03M
-
-85.83M
139.55%
net cash used for investing activites
95.70M
-
-6.27B
-
-4.02B
35.85%
debt repayment
-11.49B
-
-18.23B
-
-2.85B
84.35%
common stock issued
common stock repurchased
dividends paid
-9.18M
-
other financing activites
10.55B
-
net cash used provided by financing activities
-949.72M
-
17.76B
-
-5.97B
133.61%
effect of forex changes on cash
-65.14M
-
net change in cash
2.70B
-
-207.16M
-
29.91B
14,537.12%
cash at beginning of period
10.31B
-
18.99B
-
18.78B
1.09%
cash at end of period
13.02B
-
18.78B
-
48.69B
159.22%
operating cash flow
3.40B
-
-11.70B
-
34.47B
394.59%
capital expenditure
-1.21B
-
-6.48B
-
-3.96B
38.87%
free cash flow
2.18B
-
-18.19B
-
30.51B
267.75%

All numbers in (except ratios and percentages)