Mordovia Energy Retail Company (MOEX:MRSB)
Russia
· Delayed Price · Currency is RUB 0.325
+0.004 (1.25%)
At close: Jul 8, 2022
MOEX:MRSB 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 | 267.93 | 212.59 | 144.47 | 95.16 | 142.02 | Upgrade
|
| Depreciation & Amortization | -95.96 | -99.35 | -72.05 | -79.64 | 58.34 | Upgrade
|
| Change in Accounts Receivable | 73.06 | 4.23 | -122.23 | 26.31 | - | Upgrade
|
| Change in Inventory | 5.01 | 4.37 | 14.77 | 1.01 | - | Upgrade
|
| Change in Accounts Payable | 68.46 | -207.52 | 135.32 | -78.9 | - | Upgrade
|
| Change in Other Net Operating Assets | -91.57 | - | - | - | - | Upgrade
|
| Other Operating Activities | 204.49 | 348.22 | 294.16 | 247.28 | -15.45 | Upgrade
|
| Operating Cash Flow | 431.43 | 262.54 | 394.44 | 211.23 | 184.91 | Upgrade
|
| Operating Cash Flow Growth | 64.33% | -33.44% | 86.74% | 14.24% | -27.52% | Upgrade
|
| Capital Expenditures | -124.45 | -116.99 | -96.89 | -78.49 | -68.2 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.68 | 1.2 | Upgrade
|
| Investment in Securities | - | - | - | - | -26 | Upgrade
|
| Other Investing Activities | 86.55 | 30 | 0.4 | 0.26 | - | Upgrade
|
| Investing Cash Flow | -157.9 | -147.99 | -96.49 | -77.55 | -66.52 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 1,985 | Upgrade
|
| Total Debt Issued | - | - | - | - | 1,985 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -1,945 | Upgrade
|
| Total Debt Repaid | - | - | - | - | -1,945 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | 40 | Upgrade
|
| Common Dividends Paid | - | - | - | -0.95 | -79.82 | Upgrade
|
| Other Financing Activities | -247.89 | -116.47 | -316.6 | -135.72 | -65.07 | Upgrade
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| Financing Cash Flow | -247.89 | -116.47 | -316.6 | -136.67 | -104.9 | Upgrade
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| Net Cash Flow | 25.65 | -1.92 | -18.65 | -2.99 | 13.49 | Upgrade
|
| Free Cash Flow | 306.98 | 145.55 | 297.56 | 132.74 | 116.71 | Upgrade
|
| Free Cash Flow Growth | 110.91% | -51.08% | 124.17% | 13.73% | -20.37% | Upgrade
|
| Free Cash Flow Margin | 3.23% | 1.74% | 3.90% | 1.96% | 1.68% | Upgrade
|
| Free Cash Flow Per Share | 0.23 | 0.11 | 0.22 | 0.10 | 0.09 | Upgrade
|
| Cash Interest Paid | 36.64 | 42.96 | 31.14 | 61.68 | 40.9 | Upgrade
|
| Cash Income Tax Paid | 135.02 | 74.25 | 78.8 | 17.11 | 63.96 | Upgrade
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| Levered Free Cash Flow | 198.01 | -6.89 | 244.09 | 185.18 | -46.59 | Upgrade
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| Unlevered Free Cash Flow | 222.29 | 25.45 | 267.36 | 224.93 | -20.86 | Upgrade
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| Change in Working Capital | 54.97 | -198.91 | 27.86 | -51.57 | - | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.