Sberbank Russia ADR (SBRCY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -17,051,160 | -11,973,780 | -12,303,900 | -10,706,080 | -10,006,920 |
| Loans | -40,715,130 | -26,499,600 | -20,167,380 | -4,702,720 | -27,775,530 |
| Other Operating Activity | 64,210,560 | 45,107,460 | 32,970,240 | 12,165,120 | 48,177,540 |
| Operating Cash Flow | $6,444,270 | $6,634,080 | $498,960 | $-3,243,680 | $10,395,090 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -32,002,650 |
| PPE Investments | -2,602,830 | -1,097,010 | -709,560 | -220,000 | -1,807,470 |
| Net Acquisitions | 3,180 | 1,530 | -502,200 | -17,600 | -27,360 |
| Purchase Of Investment | -519,930 | -481,950 | N/A | N/A | 2,012,670 |
| Sale Of Investment | 3,180 | 10,710 | N/A | N/A | 21,978,630 |
| Other Investing Activity | 0 | 0 | 1,620 | 0 | 3,064,320 |
| Investing Cash Flow | $-3,116,400 | $-1,566,720 | $-1,210,140 | $-237,600 | $-6,781,860 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 1,620 | N/A | 11,970 |
| Debt Issued | 73,140 | 65,790 | N/A | N/A | 4,598,190 |
| Debt Repayment | -836,340 | -648,720 | N/A | N/A | -4,724,730 |
| Common Stock Issued | 57,240 | 48,960 | 87,480 | 91,520 | 109,440 |
| Common Stock Repurchased | -131,970 | -58,140 | -58,320 | -29,920 | -167,580 |
| Dividend Paid | -4,269,150 | -4,108,050 | N/A | N/A | -2,303,370 |
| Other Financing Activity | 9,540 | 9,180 | -385,560 | -343,200 | -4,610,160 |
| Financing Cash Flow | $-5,097,540 | $-4,690,980 | $-354,780 | $-281,600 | $-7,086,240 |
| Exchange Rate Effect | 2,397,720 | 765,000 | 529,740 | N/A | -401,850 |
| Beginning Cash Position | 37,037,460 | 35,639,820 | 37,736,280 | 40,997,440 | 43,789,680 |
| End Cash Position | 37,657,560 | 36,781,200 | 37,200,060 | 37,303,200 | 39,832,740 |
| Net Cash Flow | $620,100 | $1,141,380 | $-536,220 | $-3,694,240 | $-3,956,940 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,444,270 | 6,634,080 | 498,960 | -3,243,680 | 10,395,090 |
| Capital Expenditure | -2,830,200 | -1,222,470 | -748,440 | -255,200 | -2,000,700 |
| Free Cash Flow | 3,614,070 | 5,411,610 | -249,480 | -3,498,880 | 8,394,390 |