QIWI plc
QIWI · NASDAQ
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$10 | $4 | $6 | $5 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $3 | -$9 | $2 | -$2 |
| Other Non-Cash | $14 | -$1 | -$2 | -$2 |
| Operating Cash Flow | $7 | -$5 | $6 | $1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | -$0 | -$0 | -$0 |
| Inv. Purchases | -$3 | -$3 | -$16 | -$4 |
| Inv. Sales/Matur. | $2 | $0 | $2 | $2 |
| Other Inv. Act. | -$0 | -$3 | -$0 | $0 |
| Investing Cash Flow | -$2 | -$6 | -$15 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4 | -$0 | -$0 | -$0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$0 | -$0 | -$0 |
| Financing Cash Flow | $4 | -$0 | -$1 | -$0 |
| Forex Effect | -$1 | $1 | $1 | $1 |
| Net Chg. in Cash | $9 | -$10 | -$8 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $29 | $40 | $48 | $47 |
| End Cash | $38 | $29 | $40 | $48 |
| Free Cash Flow | $7 | -$5 | $6 | $1 |