MOEX:NNSB 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	1,153	-9,489	-275.98	-7.86	16.87	Upgrade
Depreciation & Amortization	107.45	90.61	89.64	91.69	71.88	Upgrade
Other Operating Activities	-301.04	8,347	-1,330	-296.08	-705.55	Upgrade
Operating Cash Flow	959.79	-1,051	-1,516	-212.25	-616.79	Upgrade
Capital Expenditures	-357.26	-215.75	-163.78	-18.76	-101.77	Upgrade
Sale of Property, Plant & Equipment	2.5	4.5	13.23	-	1.42	Upgrade
Cash Acquisitions	-	-	-	-	-1.62	Upgrade
Divestitures	-	91.76	-	13.54	-	Upgrade
Other Investing Activities	37.86	30.32	33.38	51.74	14.91	Upgrade
Investing Cash Flow	-316.9	25.36	-8.68	303.33	315.24	Upgrade
Short-Term Debt Issued	-	-	-	1,320	3,290	Upgrade
Long-Term Debt Issued	600	30,230	5,920	-	-	Upgrade
Total Debt Issued	600	30,230	5,920	1,320	3,290	Upgrade
Short-Term Debt Repaid	-2,500	-34,250	-4,520	-1,328	-3,800	Upgrade
Total Debt Repaid	-2,500	-34,250	-4,520	-1,328	-3,800	Upgrade
Net Debt Issued (Repaid)	-1,900	-4,020	1,400	-8.4	-510.5	Upgrade
Issuance of Common Stock	3,055	5,270	-	-	1.48	Upgrade
Financing Cash Flow	1,155	1,250	1,400	-8.4	-509.02	Upgrade
Net Cash Flow	1,798	224.09	-124.77	82.68	-810.58	Upgrade
Free Cash Flow	602.53	-1,267	-1,680	-231.01	-718.56	Upgrade
Free Cash Flow Margin	1.02%	-2.41%	-3.38%	-0.46%	-1.45%	Upgrade
Free Cash Flow Per Share	153.75	-323.30	-428.65	-58.95	-183.35	Upgrade
Cash Interest Paid	268.03	1,111	708.92	653.61	623.6	Upgrade
Cash Income Tax Paid	856.17	583.39	458.9	205.51	0.1	Upgrade
Levered Free Cash Flow	468.3	14,370	-95.25	-3,192	-11,607	Upgrade
Unlevered Free Cash Flow	997.81	15,514	679.26	-2,725	-11,221	Upgrade

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