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EN+ GROUP International PJSC (MIC:ENPG) Net Change in Cash : ₽-44,859 Mil (TTM As of Jun. 2023)


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What is EN+ GROUP International PJSC Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

EN+ GROUP International PJSC's Net Change in Cash for the six months ended in Jun. 2023 was ₽-146,573 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2023 was ₽-44,859 Mil.

EN+ GROUP International PJSC Net Change in Cash Historical Data

The historical data trend for EN+ GROUP International PJSC's Net Change in Cash 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.

* Premium members only.

EN+ GROUP International PJSC Net Change in Cash Chart

EN+ GROUP International PJSC Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only 12,722.38 69,717.49 21,164.25 -16,339.64 70,135.20

EN+ GROUP International PJSC Semi-Annual Data
Dec14 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 120,252.54 -137,297.29 -32,505.94 101,714.40 -146,573.15

EN+ GROUP International PJSC Net Change in Cash Calculation

EN+ GROUP International PJSC's Net Change in Cash for the fiscal year that ended in Dec. 2022 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=35006.401+2876.4+45410.401+-13158
=70,135

EN+ GROUP International PJSC's Net Change in Cash for the quarter that ended in Jun. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=65414.152+-45935.992+-153715.141+-12336.168
=-146,573

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was ₽-44,859 Mil.

* 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.

EN+ GROUP International PJSC Net Change in Cash Related Terms

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EN+ GROUP International PJSC (MIC:ENPG) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » EN+ GROUP International PJSC (MIC:ENPG) » Definitions » Net Change in Cash
Comparable Companies
MIC:RUAL SHSE:601600 NSE:HINDALCO OSL:NHY HKSE:01378 XKLS:8869 BUE:ALUA SZSE:000807 SHSE:600219 AA BAH:ALBH SZSE:002532 SHSE:600361 CSTM SHSE:601702 BOM:532234 SHSE:601677 SZSE:300428 SZSE:002182 SHSE:600595
Traded in Other Exchanges
N/A
Address
Oktyabrskaya Street 8, Office 34, Kaliningrad Region, Kaliningrad, RUS, 236006
Website
https://www.enplusgroup.com
EN+ GROUP International PJSC is engaged in the production of aluminum, energy generation, and distribution, and other businesses. It operates through two business segments namely, the Metal segment and the Power segment. The Metals segment's operations include the extraction and refinement of bauxite into alumina and the production and sale of primary aluminum, alumina, and related products. It generates maximum revenue from the Metal segment. Geographically, it derives a majority of its revenue from Russia and also has a presence in Turkey; Netherlands; USA; South Korea; Italy; Poland; Japan; Germany; France; Norway; Greece; Sweden; China, and Other countries.

EN+ GROUP International PJSC (MIC:ENPG) Headlines

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