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AVANGARD Joint Stock BANK (MOEX:AVAN)
Russia flag Russia · Delayed Price · Currency is RUB
855.00
-15.00 (-1.72%)
At close: Jul 8, 2022

AVANGARD Joint Stock BANK Cash Flow Statement

Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2020 FY 2019 FY 2018 2017 - 2013
Period Ending
 Jun '25 Dec '24 Dec '23 Dec '20 Dec '19 Dec '18 2017 - 2013
Net Income
---3,1187,1435,138
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Depreciation & Amortization
---309.57366.55242.63
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Change in Trading Asset Securities
---4,079-1,722-9,650
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Change in Other Net Operating Assets
----8,698-5,0634,344
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Other Operating Activities
----2,1125,1091,809
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Operating Cash Flow
----3,3045,8341,884
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Operating Cash Flow Growth
----209.72%603.41%
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Capital Expenditures
----1.25-2,590-1,695
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Sale of Property, Plant and Equipment
---2,487--
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Divestitures
---1,000--
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Investing Cash Flow
---3,486-2,590-1,695
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Long-Term Debt Issued
---1,3003,000-
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Long-Term Debt Repaid
----4,325-321.73-
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Net Debt Issued (Repaid)
----3,0252,678-
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Common Dividends Paid
----6,500-4,500-1,001
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Net Increase (Decrease) in Deposit Accounts
---11,924-8,7961.83
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Financing Cash Flow
---2,399-10,618-998.85
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Foreign Exchange Rate Adjustments
---2,179-1,0921,127
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Net Cash Flow
---4,760-8,466316.94
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Free Cash Flow
----3,3053,244188.93
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Free Cash Flow Growth
----1617.01%-
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Free Cash Flow Margin
----29.62%19.93%1.47%
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Free Cash Flow Per Share
----40.9640.202.34
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Cash Interest Paid
---1,4691,9652,006
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Cash Income Tax Paid
---227.08243.5647.61
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Source: S&P Capital IQ. Banks template. Financial Sources.