MOEX:BSPB Cash Flow Statement

Financials in millions RUB. Fiscal year is January - December.

Millions RUB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2020	FY 2019	2018 - 2014
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Net Income	-	-	-	-	7,906	Upgrade
Depreciation & Amortization	-	-	-	-	1,451	Upgrade
Change in Trading Asset Securities	-	-	-	-	36,263	Upgrade
Change in Other Net Operating Assets	-	-	-	-	-53,384	Upgrade
Other Operating Activities	-	-	-	-	18,736	Upgrade
Operating Cash Flow	-	-	-	-	10,972	Upgrade
Capital Expenditures	-	-	-	-	-718.21	Upgrade
Sale of Property, Plant and Equipment	-	-	-	-	252.64	Upgrade
Investment in Securities	-	-	-	-	99.62	Upgrade
Purchase / Sale of Intangibles	-	-	-	-	-72.55	Upgrade
Other Investing Activities	-	-	-	-	-1,680	Upgrade
Investing Cash Flow	-	-	-	-	-1,824	Upgrade
Long-Term Debt Repaid	-	-	-	-	-11,400	Upgrade
Net Debt Issued (Repaid)	-	-	-	-	-11,400	Upgrade
Repurchase of Common Stock	-	-	-	-	-642	Upgrade
Total Dividends Paid	-	-	-	-	-1,808	Upgrade
Net Increase (Decrease) in Deposit Accounts	-	-	-	-	13,770	Upgrade
Other Financing Activities	-	-	-	-	-1,005	Upgrade
Financing Cash Flow	-	-	-	-	-1,084	Upgrade
Foreign Exchange Rate Adjustments	-	-	-	-	-2,696	Upgrade
Net Cash Flow	-	-	-	-	5,367	Upgrade
Free Cash Flow	-	-	-	-	10,253	Upgrade
Free Cash Flow Margin	-	-	-	-	40.02%	Upgrade
Free Cash Flow Per Share	-	-	-	-	21.13	Upgrade
Cash Interest Paid	-	-	-	-	23,271	Upgrade
Cash Income Tax Paid	-	-	-	-	2,880	Upgrade

Source: S&P Capital IQ. Banks template. Financial Sources.