Interregional Distribution Grid Company of Siberia (MOEX:MRKS)
Russia
· Delayed Price · Currency is RUB 0.269
+0.003 (0.94%)
At close: Jul 8, 2022
MOEX:MRKS Cash Flow Statement
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -622.82 | -980.58 | -2,949 | -186.6 | 696.34 | -508.52 | Upgrade
|
| Depreciation & Amortization | 5,506 | 5,996 | 6,575 | 4,805 | 5,560 | 5,557 | Upgrade
|
| Other Amortization | -44.11 | - | - | - | 0.23 | 0.2 | Upgrade
|
| Loss (Gain) on Sale of Assets | 11.3 | 32.08 | 24.16 | 37.48 | 65.76 | 529.37 | Upgrade
|
| Loss (Gain) on Sale of Investments | -265 | -263.1 | -154.64 | -201.23 | -137.67 | 1,072 | Upgrade
|
| Asset Writedown | 587.16 | 587.16 | 560.63 | 410.2 | -15.94 | - | Upgrade
|
| Change in Accounts Receivable | -5,562 | -2,949 | -974.81 | -2,987 | -1,374 | -2,187 | Upgrade
|
| Change in Inventory | 63.14 | -283.13 | 82.08 | -63.77 | 566.42 | 200.26 | Upgrade
|
| Change in Accounts Payable | 4,011 | 1,863 | 246.23 | 2,324 | 618.51 | -16.74 | Upgrade
|
| Change in Unearned Revenue | 3,487 | 3,497 | 5,968 | 3,013 | 67.57 | -265.6 | Upgrade
|
| Change in Other Net Operating Assets | -3,286 | -1,276 | -1,382 | -904.54 | -205.45 | -1,174 | Upgrade
|
| Other Operating Activities | -67.09 | 305.59 | -2,960 | 1,278 | -846.92 | 1,764 | Upgrade
|
| Operating Cash Flow | 4,088 | 5,415 | 8,117 | 7,815 | 6,513 | 4,575 | Upgrade
|
| Operating Cash Flow Growth | -36.38% | -33.28% | 3.87% | 19.99% | 42.34% | -32.56% | Upgrade
|
| Capital Expenditures | -11,879 | -11,047 | -11,207 | -6,371 | -8,401 | -6,685 | Upgrade
|
| Sale of Property, Plant & Equipment | 12.57 | 7.55 | 6.37 | 4.64 | 15.19 | 6.58 | Upgrade
|
| Divestitures | - | - | - | - | - | -240.46 | Upgrade
|
| Other Investing Activities | 452.23 | 356.74 | 294.5 | 261.36 | 43.85 | 135.1 | Upgrade
|
| Investing Cash Flow | -11,414 | -10,683 | -10,907 | -6,105 | -8,342 | -6,783 | Upgrade
|
| Long-Term Debt Issued | - | 24,382 | 40,446 | 17,373 | 29,801 | 44,644 | Upgrade
|
| Long-Term Debt Repaid | - | -18,857 | -37,995 | -17,644 | -27,657 | -42,562 | Upgrade
|
| Net Debt Issued (Repaid) | 7,395 | 5,524 | 2,450 | -271.2 | 2,144 | 2,083 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 312.86 | Upgrade
|
| Dividends Paid | - | - | - | -0.08 | -0.25 | -299.11 | Upgrade
|
| Financing Cash Flow | 7,395 | 5,524 | 2,450 | -271.27 | 2,144 | 2,097 | Upgrade
|
| Net Cash Flow | 68.32 | 256.65 | -339.09 | 1,438 | 314.64 | -111.25 | Upgrade
|
| Free Cash Flow | -7,791 | -5,632 | -3,090 | 1,444 | -1,888 | -2,109 | Upgrade
|
| Free Cash Flow Margin | -7.74% | -7.26% | -4.46% | 2.23% | -3.11% | -3.65% | Upgrade
|
| Free Cash Flow Per Share | -0.08 | -0.06 | -0.03 | 0.01 | -0.02 | -0.02 | Upgrade
|
| Cash Interest Paid | 9,753 | 7,734 | 4,403 | 4,701 | 2,838 | 2,617 | Upgrade
|
| Cash Income Tax Paid | 185.97 | 27.59 | 494.17 | 247.71 | 812.2 | 39.09 | Upgrade
|
| Levered Free Cash Flow | -8,646 | -6,120 | -2,939 | -277.17 | -3,189 | 3,328 | Upgrade
|
| Unlevered Free Cash Flow | -3,200 | -1,719 | -354.77 | 2,483 | -1,508 | 4,866 | Upgrade
|
| Change in Working Capital | -1,286 | 851.76 | 3,940 | 1,381 | -327.24 | -3,442 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.