Qiwi Plc ADR (QIWI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 93,165 | -493,470 | 48,416 | 157,600 | 137,280 |
| Depreciation Amortization | 397 | 417 | 15,780 | 10,000 | 7,675 |
| Accounts receivable | 4,997 | 48,186 | -38,795 | -4,400 | 35,018 |
| Accounts payable and accrued liabilities | -386 | -87,337 | -9,212 | -52,800 | -55,584 |
| Other Working Capital | 3,640 | -51,488 | -28,006 | -94,600 | -4,453 |
| Other Operating Activity | -97,786 | 531,085 | 168,575 | 11,300 | -26,150 |
| Operating Cash Flow | $4,027 | $-52,607 | $156,758 | $27,100 | $93,788 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14 | -21 | -8,338 | -5,200 | -4,084 |
| Net Acquisitions | N/A | N/A | -2,302 | -2,400 | -615 |
| Purchase Of Investment | -54,702 | -40,903 | -344,423 | -266,300 | -248,546 |
| Sale Of Investment | 61,938 | 76,758 | 61,958 | 35,400 | 38,745 |
| Purchase Sale Intangibles | -218 | N/A | -3,624 | -2,100 | -1,734 |
| Other Investing Activity | -218 | -318,391 | -3,624 | -2,200 | -763 |
| Investing Cash Flow | $7,004 | $-282,557 | $-296,729 | $-240,700 | $-215,262 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 549 | 95,714 | 2,600 | N/A |
| Debt Repayment | N/A | -3,237 | -45,114 | -3,200 | -1,980 |
| Dividend Paid | N/A | N/A | -3,580 | -2,700 | -2,681 |
| Other Financing Activity | -95 | 0 | -9,012 | -5,900 | -4,440 |
| Financing Cash Flow | $-95 | $-2,688 | $38,008 | $-9,200 | $-9,102 |
| Exchange Rate Effect | 4,066 | -422 | -147,962 | 38,100 | 33,505 |
| Beginning Cash Position | 75,184 | 424,761 | 674,768 | 487,200 | 583,783 |
| End Cash Position | 90,186 | 86,487 | 424,761 | 302,400 | 486,711 |
| Net Cash Flow | $15,002 | $-338,274 | $-250,007 | $-184,800 | $-97,072 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,027 | -52,607 | 156,758 | 27,100 | 93,788 |
| Capital Expenditure | -14 | -21 | -8,805 | -5,500 | -4,416 |
| Free Cash Flow | 4,013 | -52,628 | 147,953 | 21,600 | 89,372 |