PAO Sovcomflot (MIC:FLOT) Ending Cash Position : ₽0 Mil (As of Jun. 2023)

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What is PAO Sovcomflot Ending Cash Position?

PAO Sovcomflot's Ending Cash Position for the quarter that ended in Jun. 2023 was ₽0 Mil.

PAO Sovcomflot's quarterly Ending Cash Position declined from Sep. 2021 (₽51,603 Mil) to Dec. 2021 (₽45,396 Mil) and declined from Dec. 2021 (₽45,396 Mil) to Jun. 2023 (₽0 Mil).

PAO Sovcomflot's annual Ending Cash Position increased from Dec. 2019 (₽23,228 Mil) to Dec. 2020 (₽63,302 Mil) but then declined from Dec. 2020 (₽63,302 Mil) to Dec. 2021 (₽45,396 Mil).

PAO Sovcomflot Ending Cash Position Historical Data

The historical data trend for PAO Sovcomflot's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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PAO Sovcomflot Ending Cash Position Chart

PAO Sovcomflot Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Ending Cash Position

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18,498.85

18,601.86

23,228.07

63,302.42

45,396.38

PAO Sovcomflot Quarterly Data
	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Jun23
Ending Cash Position	Get a 7-Day Free Trial															60,976.72	62,574.03	51,603.16	45,396.38	-

PAO Sovcomflot Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

PAO Sovcomflot's Ending Cash Position for the fiscal year that ended in Dec. 2021 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	62803.788	+	-17407.404
	=	45,396

PAO Sovcomflot's Ending Cash Position for the quarter that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0

PAO Sovcomflot Ending Cash Position Related Terms

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PAO Sovcomflot (MIC:FLOT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » PAO Sovcomflot (MIC:FLOT) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

6 Gasheka Street, Moscow, RUS, 125047

Website

https://www.scf-group.ru

PAO Sovcomflot is a shipping company. It provides maritime transportation of hydrocarbons, as well as the servicing and support of offshore exploration and oil and gas production. The company's operating segment includes Offshore services; Gas transportation; Crude oil transportation; Oil products transportation and others. It generates maximum revenue from the Offshore services segment.