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Qiwi Plc (QIWI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access QIWI Annual Cash Flow →
Examining cash flow movements between Qiwi Plc and Dec 31 2022 reveals how Dec 31 2023 allocates cash as operating conditions evolve.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
12 Months 		0 0 0 (Dec 31 2022)
Operating Activities
Income42.69
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss232.39
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Adjustments For Decrease IncreaseIn Other Assets20.16
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction121.68
Profit Loss Before Tax From Discontinued Operations-
Profit Loss Before Tax From Continuing And Discontinued Operations-
Adjustments For Depreciation And Amortisation Expense-
Adjustments For Interest Income Expense-
Adjustment For Impairment Loss Impairment Gain And Reversal Of Impairment Loss Determined In Accordance With Ifrs-
Adjustments For Loss Profit From Sale Of Portfolio-
Adjustments For Sharebased Payments-
Adjustment For Loss From Initial Recognition-
Other Adjustments For Noncash Items-
Adjustments For Decrease Increase In Trade And Other Receivables-
Adjustments For Increase Decrease In Amounts Due To Customers And Amounts Due To Banks-
Adjustments For Increase Decrease In Trade And Other Payables-
Adjustments For Increase Decrease In Loans Issued From Banking Operations-
Income Taxes Paid Classified As Operating Activities-
Income taxes0.00
Losses/ -gains on Investments net-2.81
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-22.26
Discontinued operations0.00
Net Cash flow from Operating Activities230.23
Investing Activities
Capital Expenditures-12.52
Sale of Capital Items0.00
Proceeds From Sales Or Maturity Of Financial Instruments Classified As Investing Activities79.31
Short-term Investments Acq.0.00
Real Estate Investments0.00
Dividends Received From Associates Classified As Investing Activities-
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash FlowsFrom Losing Control Of Subsidiaries OrOther Businesses Classified As Investing Activities-2.85
Purchase Of InterestsIn Associates-5.08
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-460.63
Discontinued operations0.00
Net Cash Flow from Investing Activities-402.53
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net54.79
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities54.79
Effect of exchange rate on cash flow37.55
Discontinued operations0.00
Free Cash Flow217.71
Total Cash Flow0.00
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About Qiwi Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-24-050019

Figures are derived from filed reports and may be restated. Historical data is subject to revision.