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Assessment Of The Financial Condition Of Agro-Industrial Corporations

Table 3:

Money flow Data of financial statement
01.01.16 01.01.17 01.07.17 01.01.18 01.07.18
Operational, thousand rub. 68 221 -23 675 -140287 -26 573 - 7 321
Investment, thousand rub. -180479 -29 736 -14 909 -72 118 - 9 947
Financial, thousand rub. 113 017 53 277 205 103 98 130 17 696
Net money flow, thousand rub. 759 -134 50 172 -561 428
Operational money inflow, thousand rub. 38 100 81 318 66 950 89 450 39 893
Money ratios
Operational money inflow to circulating capital(Н>1) 0,26 0,44 0,17 0,44 0,15
Operational flow to net profit (Н=1) 1,97 -0,24 -4,79 -2,75 -0,54
Operational flow to short-term liabilities (Н>1) 0,28 -0,12 -0,42 -0,09 -0,02
Joint debt to operational flow(Н>1) 3,5 -8,4 -2,81 -13,4 -57
Operational flow before interest deduction to interest (Н>1) 16,7 -1,67 -27,3 -0,68 0,14
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