Y ( year )
code
2022
2021
2020
dividend income from an associate
24KX
258
70
141
interest income
24JX
671
62
—
net gain on revaluation of conversion options
24IX
594
6 364
—
loss on convertible bonds
24HX
-8 567
—
—
interest expense
24GX
-1 666
-2 067
-9
foreign currency exchange gain/-loss net
24FX
10 199
477
-2 055
administration and other expenses
2350
-658
-878
-79
impairment loss on financial assets
24EX
-1 479
-2 —
0
other income
24DX
59
62
6
other expense
24CX
—
—
-1 000
-loss/profit before tax
24BX
-589
4 088
-2 996
-loss/profit for the year
2400
-590
4 088
total comprehensive income
----
-590
4 088
-2 996
table of contents ozon holdings plc notes to the consolidated financial statements
----
0
0
0
for the years ended december 31 2022 2021 and 2020
----
0
0
0
-in millions of russian rubles unless otherwise stated
----
0
0
0
condensed statements of cash flows
----
2 022
2 021
2 020
net cash used in operating activities
----
-1 353
-1 150
-1 048
net cash used in investing activities
----
-44 222
-67 941
-28 272
net cash -used in/ generated from financing activities
----
-2 269
54 809
96 693
net -decrease/increase in cash and cash equivalents for the year
----
-47 844
-14 282
67 373
cash and cash equivalents at the beginning of the year
----
51 419
65 645
167
effects of exchange rate changes on the balance of cash held in foreign currencies
----
1 489
56
-1 895
cash and cash equivalents at the end of the year
----
5 064
51 419
65 645
as of december 31 2022 and 2021 there were no material contingencies significant provisions of long-term obligations mandatory dividend or
----
0
0
0
redemption requirements of redeemable stocks or guarantees of the company except for those which have been separately disclosed in the consolidated
----
0
0
0
financial statements
----
36
events after the reporting date
0
in january 2023 the group acquired certain fully vested share-based awards from the program participants for a cash consideration of approximately
----
1 820
0
0
