ROSSETI Northern Caucasus (MOEX:MRKK)
Russia
· Delayed Price · Currency is RUB 9.80
0.00 (0.00%)
At close: Jul 8, 2022
ROSSETI Northern Caucasus 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 | -10,938 | -15,731 | -11,074 | 678.52 | -27,881 | Upgrade
|
| Depreciation & Amortization | 1,420 | 1,432 | 1,299 | 1,199 | 1,427 | Upgrade
|
| Other Amortization | 197.31 | 155.87 | 93.57 | 66.67 | 100.65 | Upgrade
|
| Loss (Gain) on Sale of Assets | 5.54 | -17.85 | 36.55 | 10.57 | 36.49 | Upgrade
|
| Loss (Gain) on Sale of Investments | 383.9 | 4.52 | -0.08 | - | - | Upgrade
|
| Asset Writedown | 2,699 | 4,312 | 3,783 | 532.57 | 4,512 | Upgrade
|
| Change in Accounts Receivable | -14,336 | -9,475 | -9,191 | -17,920 | -8,215 | Upgrade
|
| Change in Inventory | 84.75 | -1,234 | -323.77 | -189.52 | -35.16 | Upgrade
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| Change in Accounts Payable | 4,859 | 4,625 | -962.45 | 91.93 | 18,434 | Upgrade
|
| Change in Other Net Operating Assets | -712.78 | -544.46 | 225.87 | -1,382 | -105.47 | Upgrade
|
| Other Operating Activities | -2,358 | -2,985 | -10,252 | -8,446 | 3,296 | Upgrade
|
| Operating Cash Flow | -8,959 | -9,823 | -19,986 | -18,483 | 141.51 | Upgrade
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| Capital Expenditures | -6,785 | -6,238 | -3,825 | -3,276 | -3,430 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.86 | 12.79 | 23.64 | 2.1 | 1.61 | Upgrade
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| Investment in Securities | - | - | - | 2.09 | 518 | Upgrade
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| Other Investing Activities | 583.55 | 939.62 | 516.92 | 310.45 | 104.68 | Upgrade
|
| Investing Cash Flow | -6,200 | -5,286 | -3,284 | -2,962 | -2,805 | Upgrade
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| Long-Term Debt Issued | 8,829 | 7,975 | 6,749 | 16,526 | 7,960 | Upgrade
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| Long-Term Debt Repaid | -9,108 | -8,304 | -18,681 | -12,186 | -10,026 | Upgrade
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| Net Debt Issued (Repaid) | -279.18 | -328.56 | -11,932 | 4,340 | -2,065 | Upgrade
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| Issuance of Common Stock | 13,882 | 13,862 | 35,986 | 20,762 | 6,126 | Upgrade
|
| Other Financing Activities | 627.55 | 816.52 | - | - | - | Upgrade
|
| Financing Cash Flow | 14,230 | 14,350 | 24,054 | 25,102 | 4,061 | Upgrade
|
| Net Cash Flow | -929.23 | -758.87 | 783.96 | 3,658 | 1,397 | Upgrade
|
| Free Cash Flow | -15,744 | -16,061 | -23,811 | -21,759 | -3,288 | Upgrade
|
| Free Cash Flow Margin | -21.40% | -29.54% | -49.09% | -52.68% | -9.51% | Upgrade
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| Free Cash Flow Per Share | -2.96 | -3.73 | -10.77 | -16.25 | -3.14 | Upgrade
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| Cash Interest Paid | 409.68 | 421.3 | 2,985 | 669.16 | 233.91 | Upgrade
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| Cash Income Tax Paid | - | 82.25 | 8.1 | - | 0.36 | Upgrade
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| Levered Free Cash Flow | -11,279 | -10,453 | -15,869 | -39,669 | 8,197 | Upgrade
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| Unlevered Free Cash Flow | -11,119 | -10,242 | -14,716 | -38,510 | 9,197 | Upgrade
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| Change in Working Capital | -10,105 | -6,629 | -10,251 | -19,399 | 10,078 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.