DIOD PAO

DIOD PAO Financing Cash Flow

The Net Financing Cash Flow of DIOD PAO (DIOD.ME) as of Oct 18, 2026 is -60.72 M RUB. In the previous year, Net Financing Cash Flow was -74.02 M RUB — a change of -17.97% (higher).

Financing Cash Flow

-60.72 MRUB

YoY

-17.97%

Last updated:

Net Financing Cash Flow of DIOD PAO is 2023 -60.72 M RUB. Net Financing Cash Flow of DIOD PAO was 2022 -74.02 M RUB. It decreases by -17.97% higher compared to the previous year.

The DIOD PAO Financing Cash Flow history

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Financing Cash Flow
Date
Financing Cash Flow
Jan 1, 2016
-48.80 M RUB
Jan 1, 2017
-6.61 M RUB
Jan 1, 2018
29.56 M RUB
Jan 1, 2019
-90.76 M RUB
Jan 1, 2020
-41.43 M RUB
Jan 1, 2021
-51.04 M RUB
Jan 1, 2022
-74.02 M RUB
Jan 1, 2023
-60.72 M RUB
The DIOD PAO Financing Cash Flow history
YEARFinancing Cash FlowYoY
-60.72 MRUB-17.97%
-74.02 MRUB+45.01%
-51.04 MRUB+23.21%
-41.43 MRUB-54.35%
-90.76 MRUB-407.05%
29.56 MRUB-547.19%
-6.61 MRUB-86.45%
-48.80 MRUB-211.88%
43.62 MRUB-150.77%
-85.91 MRUB—

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DIOD PAO Stock analysis

What does DIOD PAO do? DIOD PAO, headquartered in Moscow, Russia, operates in the Health Care sector, specifically within Pharmaceuticals. The company manufactures pharmaceuticals, dietary supplements, medical cosmetics, and eco-friendly medical equipment, including silver water purifiers and light therapy devices. Its product portfolio features natural-based vitamins like iodine, selenium, and calcium supplements. DIOD also manages a medical center offering healthcare services and operates through subsidiaries and affiliated entities. DIOD PAO is one of the most popular companies on Eulerpool.

Frequently Asked Questions about DIOD PAO stock

Net Financing Cash Flow of DIOD PAO is -60.72 M RUB in 2023.

Net Financing Cash Flow of DIOD PAO changed from -74.02 M RUB to -60.72 M RUB, representing a -17.97% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Net Financing Cash Flow DIOD PAO since 2006 – with annual values, charts, and detailed analysis.

Financing cash flow measures cash flows from debt issuance/repayment, equity transactions, and dividend payments.

Net Financing Cash Flow's RUB is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Net Financing Cash Flow's DIOD PAO historically and in real time.

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Cash Flow — DIOD PAO

Operating Cash FlowCapital ExpendituresFree Cash FlowFCF per ShareDividends PaidShare BuybacksInvesting Cash FlowFinancing Cash FlowCapEx / RevenueCash Flow per ShareStock-Based CompensationChange in Working CapitalAcquisitions (Net)Net Change in CashCapEx/OCFFCF/Net IncomeFCF ConversionCash ConversionTotal Shareholder PayoutCapEx/D&A

All Key Metrics — DIOD PAO