Credit Bank of Moscow 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 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Net Income	-	-	-	-	26,199	Upgrade
Depreciation & Amortization	-	-	-	-	1,923	Upgrade
Change in Trading Asset Securities	-	-	-	-	-48,105	Upgrade
Change in Other Net Operating Assets	-	-	-	-	460,541	Upgrade
Other Operating Activities	-	-	-	-	35,021	Upgrade
Operating Cash Flow	-	-	-	-	475,579	Upgrade
Sale of Property, Plant and Equipment	-	-	-	-	433	Upgrade
Cash Acquisitions	-	-	-	-	5,961	Upgrade
Investment in Securities	-	-	-	-	8,993	Upgrade
Investing Cash Flow	-	-	-	-	16,128	Upgrade
Long-Term Debt Issued	-	-	-	-	142,390	Upgrade
Long-Term Debt Repaid	-	-	-	-	-33,064	Upgrade
Net Debt Issued (Repaid)	-	-	-	-	109,326	Upgrade
Issuance of Common Stock	-	-	-	-	50,701	Upgrade
Repurchase of Common Stock	-	-	-	-	-7,111	Upgrade
Common Dividends Paid	-	-	-	-	-4,605	Upgrade
Net Increase (Decrease) in Deposit Accounts	-	-	-	-	206,920	Upgrade
Financing Cash Flow	-	-	-	-	355,231	Upgrade
Foreign Exchange Rate Adjustments	-	-	-	-	136	Upgrade
Net Cash Flow	-	-	-	-	847,483	Upgrade
Free Cash Flow	-	-	-	-	475,579	Upgrade
Free Cash Flow Margin	-	-	-	-	761.74%	Upgrade
Free Cash Flow Per Share	-	-	-	-	12.89	Upgrade
Cash Interest Paid	-	-	-	-	96,936	Upgrade
Cash Income Tax Paid	-	-	-	-	3,490	Upgrade

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