QIWI plc
QIWI · NASDAQ
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$10,409 | $4,193 | $5,771 | $5,390 |
| Dep. & Amort. | $369 | $352 | $315 | $309 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $3,255 | -$8,859 | $1,997 | -$2,359 |
| Other Non-Cash | $14,023 | -$674 | -$1,900 | -$1,898 |
| Operating Cash Flow | $7,238 | -$4,988 | $6,183 | $1,442 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$240 | -$245 | -$450 | -$50 |
| Net Acquisitions | $9 | -$498 | -$29 | -$21 |
| Inv. Purchases | -$2,689 | -$2,582 | -$15,741 | -$4,132 |
| Inv. Sales/Matur. | $1,523 | $244 | $1,523 | $1,627 |
| Other Inv. Act. | -$116 | -$2,862 | -$283 | $55 |
| Investing Cash Flow | -$1,513 | -$5,943 | -$14,980 | -$2,521 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4,322 | -$111 | -$57 | -$161 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$32 | -$42 | -$471 | -$51 |
| Financing Cash Flow | $4,290 | -$153 | -$528 | -$212 |
| Forex Effect | -$1,382 | $986 | $1,380 | $1,344 |
| Net Chg. in Cash | $8,633 | -$10,107 | -$7,945 | $53 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $29,463 | $39,570 | $47,515 | $47,462 |
| End Cash | $38,096 | $29,463 | $39,570 | $47,515 |
| Free Cash Flow | $6,886 | -$5,233 | $5,733 | $1,392 |