Qiwi Plc ADR (QIWI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 69,900 | 269,123 | 230,700 | 110,245 | 36,400 |
| Depreciation Amortization | 4,000 | 16,058 | 14,300 | 8,516 | 3,300 |
| Accounts receivable | 32,500 | -83,413 | -62,600 | -26,259 | 22,800 |
| Accounts payable and accrued liabilities | -67,100 | 62,915 | -93,300 | -80,710 | -79,200 |
| Other Working Capital | -30,500 | -58,016 | -107,400 | -68,992 | -19,800 |
| Other Operating Activity | 9,900 | 13,720 | 167,800 | 147,119 | 55,600 |
| Operating Cash Flow | $18,700 | $220,387 | $149,500 | $89,921 | $19,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -100 | -3,330 | -2,800 | -1,933 | -1,300 |
| Net Acquisitions | -300 | 14,978 | -5,300 | -3,247 | -2,600 |
| Purchase Of Investment | -53,800 | -98,080 | -78,600 | -26,334 | -20,700 |
| Sale Of Investment | 21,900 | 107,714 | 126,800 | 73,764 | 200 |
| Purchase Sale Intangibles | -400 | -3,463 | -2,600 | -1,601 | -500 |
| Other Investing Activity | -400 | -3,463 | -14,200 | -1,601 | -400 |
| Investing Cash Flow | $-32,700 | $17,819 | $25,900 | $40,649 | $-24,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -11,988 | N/A | N/A | N/A |
| Debt Repayment | -1,700 | N/A | -12,500 | -5,919 | -1,800 |
| Dividend Paid | -700 | -2,560 | -2,200 | -1,601 | -1,100 |
| Other Financing Activity | -400 | -3,448 | -3,700 | -513 | -300 |
| Financing Cash Flow | $-2,800 | $-17,997 | $-18,400 | $-8,033 | $-3,200 |
| Exchange Rate Effect | 17,400 | -6,660 | -28,100 | -31,227 | -6,300 |
| Beginning Cash Position | 615,700 | 488,888 | 575,400 | 498,798 | 392,900 |
| End Cash Position | 616,400 | 702,438 | 704,400 | 589,957 | 377,200 |
| Net Cash Flow | $700 | $213,549 | $129,000 | $91,159 | $-15,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,700 | 220,387 | 149,500 | 89,921 | 19,100 |
| Capital Expenditure | -200 | -3,434 | -3,000 | -2,008 | -1,300 |
| Free Cash Flow | 18,500 | 216,953 | 146,500 | 87,912 | 17,800 |