L ( period length )
six months ended
six months ended
notes
june 30 2021
june 30 2020
cash flows from operating activities
loss before income tax
-7263
-11 396
adjustments to reconcile loss before income tdx to cdsh flows
depreciation and amortisation
8843
6 948
expected credit loss allowance on trade receivables
345
376
loss on remeasurement of financial instruments
298
177
net -gain/loss on financial assets and liabilities at fair value through profit or loss
-1320
330
goodwill impairment
7
6 430
gain on remeasurement of previously held interest in equity accounted associate
-46
finance expenses
1917
1 241
share of loss of equity accounted associates and joint ventures
8730
5 341
net foreign exchange gain
-212
-94
cash settled and equity settled share-based payments
783
933
other non-cash items
-17
-61
net -gain/loss on venture capital investments
-5
84
impairment of equity accounted associates
260
change in operating assets and fiobilities
decrease in accounts receivable
803
1 406
-increase/decrease in prepaid expenses and advances to suppliers
-423
648
-increase/decrease in inventories and other assets
-818
417
increase/-decrease in accounts payable and accrued expenses
825
-1 385
decrease/-increase in other non-current assets
219
-111
increase in deferred revenue and customer advances
894
2 969
increase in financial assets at fair value through profit or loss
-3301
-218
operating cash flows before interest and income taxes
9922
14 045
dividends received from venture capital investments
4
interest paid
-1490
-1 241
income tax paid
-l330
-1 598
net cash provided by operating activities
7197
11 466
cash flows from investing activities
cash paid for property and equipment
-4083
-2 762
cash paid for intangible assets
-2907
-1 459
dividends received from equity accounted associates
877
29
cash paid for acquisitions of subsidiaries net of cash acquired
-1595
-17
short-term time deposits
-3886
-630
cash paid for investments in equity accounted associates and joint ventures
-113
-257
net cash used in investing activities
-21272
-4 823
cash flows from financing activities
payment of lease liabilities
-1577
-1 852
loans repaid
-1306
-1 312
cash paid for non-controllinq interests in subsidiaries
-20
dividends paid by subsidiaries to non-controlling shareholders
-211
-235
net cash used in financing activities
-3114
-3 399
net -decrease/increase in cash and cash equivalents
-17189
3 244
effect of exchange differences on cash balances
-178
460
cash and cash equivalents at the beginning of the period relating to continuing operations
39297
9 782
change in cash related to asset held for sale
-1751
-137
cash and cash equivalents at the end of the period
20179
13 349
mailru interim results 2021
6
interim condensed consolidated statement of changes in equity
for the six months ended june 30 2020
-in millions of russian roubles share capital
of shares issued share treasury retained foreign currency
attributable to equity
non-controllinq
and outstanding amount premium shares earnings translation reserve holders of the parent
interests
total equity
balance at january l 2020
217184316
60 286
-1 152
125 351
170
184 655
809
185 464
loss for the period
-11745
-1 l745
-144
-11 889
foreign currency translation
-116
-116
toto! other comprehensive loss
-116
-116
total comprehensive loss
-ll745
-116
-11 861
-144
-12 005
share-based payment transactions
922
922
exercise of rsus and options over the shares of
dividends by subsidiaries to non-controllinq
balance at june 30 2020 -unaudited
218015714
61 208
-1 152
113 606
54
173 716
430
174 146
