Seligdar (MOEX:SELG)
Russia
· Delayed Price · Currency is RUB 40.10
+0.02 (0.05%)
At close: Jul 8, 2022
Seligdar 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 | Sep '25 Sep 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 | -7,204 | -11,545 | -10,862 | 4,795 | 10,081 | 240.95 | Upgrade
|
| Depreciation & Amortization | 8,554 | 8,320 | 10,093 | 5,950 | 5,483 | 2,492 | Upgrade
|
| Loss (Gain) From Sale of Assets | -118.04 | -118.04 | 391.71 | 58.58 | 40.08 | 167.92 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 552.24 | 300.24 | Upgrade
|
| Loss (Gain) From Sale of Investments | 62.21 | 62.21 | -16.67 | 7 | -13.27 | -190.28 | Upgrade
|
| Loss (Gain) on Equity Investments | -1,159 | -1,159 | 16.27 | -71.9 | -201.19 | - | Upgrade
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| Provision & Write-off of Bad Debts | -64.23 | -64.23 | 177.12 | 30.66 | -13.66 | 8.1 | Upgrade
|
| Other Operating Activities | -9,783 | 15,338 | 10,249 | -3,696 | -1,129 | 8,812 | Upgrade
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| Change in Accounts Receivable | -4,419 | -4,419 | 1,048 | -1,451 | -80.02 | 148.23 | Upgrade
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| Change in Inventory | -8,174 | -8,174 | -6,056 | -8,294 | -8,456 | -810.73 | Upgrade
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| Change in Accounts Payable | 9,991 | 9,991 | 11,329 | 17,791 | 1,567 | -802.71 | Upgrade
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| Change in Income Taxes | 1,051 | 1,051 | 235.9 | -604.35 | -519.48 | 356.57 | Upgrade
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| Operating Cash Flow | -11,263 | 9,284 | 16,606 | 14,515 | 7,311 | 10,722 | Upgrade
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| Operating Cash Flow Growth | - | -44.09% | 14.41% | 98.54% | -31.81% | - | Upgrade
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| Capital Expenditures | -8,385 | -10,969 | -8,938 | -17,963 | -8,598 | -4,412 | Upgrade
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| Sale of Property, Plant & Equipment | 2,791 | 2,792 | 189.84 | 2,926 | 92.22 | 52.37 | Upgrade
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| Cash Acquisitions | - | - | - | -2,319 | -40 | -2,765 | Upgrade
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| Divestitures | 525.66 | 525.66 | 836.89 | - | - | 113.72 | Upgrade
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| Investment in Securities | -4,537 | -26.98 | 28.94 | 1,725 | 344.41 | 196.52 | Upgrade
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| Other Investing Activities | -8,266 | -1,171 | 563.86 | -482.35 | 17.39 | - | Upgrade
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| Investing Cash Flow | -24,510 | -16,530 | -7,613 | -15,617 | -8,184 | -6,815 | Upgrade
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| Long-Term Debt Issued | - | 30,915 | 24,895 | 37,784 | 3,897 | 3,473 | Upgrade
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| Total Debt Issued | 39,676 | 30,915 | 24,895 | 37,784 | 3,897 | 3,473 | Upgrade
|
| Long-Term Debt Repaid | - | -19,344 | -40,292 | -16,006 | -3,969 | -1,262 | Upgrade
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| Total Debt Repaid | -4,926 | -19,344 | -40,292 | -16,006 | -3,969 | -1,262 | Upgrade
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| Net Debt Issued (Repaid) | 34,750 | 11,571 | -15,397 | 21,778 | -72.2 | 2,211 | Upgrade
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| Issuance of Common Stock | - | - | - | 1,886 | - | 419.84 | Upgrade
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| Common Dividends Paid | -4,114 | -6,171 | -2,071 | -4,466 | -1,980 | -3,682 | Upgrade
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| Other Financing Activities | 1,211 | - | - | - | - | -0.25 | Upgrade
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| Financing Cash Flow | 31,848 | 5,400 | -17,468 | 19,198 | -2,052 | -1,051 | Upgrade
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| Net Cash Flow | -3,925 | -1,846 | -8,475 | 18,096 | -2,926 | 2,855 | Upgrade
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| Free Cash Flow | -19,648 | -1,685 | 7,667 | -3,448 | -1,288 | 6,309 | Upgrade
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| Free Cash Flow Margin | -34.99% | -3.04% | 14.33% | -10.37% | -3.73% | 19.55% | Upgrade
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| Free Cash Flow Per Share | -19.08 | -1.64 | 7.44 | -3.44 | -1.52 | 7.49 | Upgrade
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| Cash Interest Paid | 12,075 | 7,745 | 4,924 | 3,358 | 2,036 | 2,425 | Upgrade
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| Cash Income Tax Paid | 3,231 | 3,044 | 1,777 | 546.61 | 1,331 | 98.47 | Upgrade
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| Levered Free Cash Flow | -4,571 | 7,362 | 10,490 | -643.21 | -2,552 | 1,509 | Upgrade
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| Unlevered Free Cash Flow | 2,840 | 12,736 | 13,963 | 1,599 | -1,262 | 2,946 | Upgrade
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| Change in Working Capital | -1,551 | -1,551 | 6,557 | 7,442 | -7,489 | -1,109 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.