International Public Joint-Stock Company T-Technologies (MOEX:TCSG)
Russia
· Delayed Price · Currency is RUB 2,013.00
-18.00 (-0.89%)
At close: Jul 8, 2022
MOEX:TCSG 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 | 177,018 | 122,397 | 80,490 | 20,982 | 63,471 | Upgrade
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| Depreciation & Amortization | 41,921 | 26,193 | 15,854 | 10,138 | 6,390 | Upgrade
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| Change in Trading Asset Securities | 12,402 | -7,638 | 617 | 3,509 | 1,541 | Upgrade
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| Change in Other Net Operating Assets | -899,793 | -564,029 | -442,647 | -38,265 | -265,178 | Upgrade
|
| Other Operating Activities | 118,507 | 119,647 | 87,902 | 109,314 | 31,211 | Upgrade
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| Operating Cash Flow | -549,945 | -303,430 | -257,784 | 105,678 | -162,565 | Upgrade
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| Capital Expenditures | -56,648 | -38,714 | -12,699 | -2,656 | -5,272 | Upgrade
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| Sale of Property, Plant and Equipment | - | 13,858 | - | - | - | Upgrade
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| Cash Acquisitions | -866 | 270,540 | - | - | - | Upgrade
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| Investment in Securities | -68,943 | 9,306 | 4,019 | -99,311 | 780 | Upgrade
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| Purchase / Sale of Intangibles | -38,520 | -35,318 | -24,510 | -15,622 | -6,884 | Upgrade
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| Other Investing Activities | 6,310 | 17 | - | - | - | Upgrade
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| Investing Cash Flow | -158,667 | 219,689 | -33,190 | -117,589 | -11,376 | Upgrade
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| Long-Term Debt Issued | 68,133 | 14,277 | - | - | 50,985 | Upgrade
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| Long-Term Debt Repaid | -4,158 | -4,084 | -1,431 | -26,184 | -10,812 | Upgrade
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| Net Debt Issued (Repaid) | 63,975 | 10,193 | -1,431 | -26,184 | 40,173 | Upgrade
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| Issuance of Common Stock | - | 1,214 | - | - | - | Upgrade
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| Repurchase of Common Stock | -6,328 | -34,862 | - | - | -1,877 | Upgrade
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| Common Dividends Paid | -23,362 | -21,826 | - | - | -3,628 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 444,794 | 825,700 | 484,105 | 269,993 | 320,992 | Upgrade
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| Other Financing Activities | 67,645 | -321 | -1,135 | -1,604 | -1,823 | Upgrade
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| Financing Cash Flow | 546,724 | 780,098 | 481,539 | 242,205 | 353,837 | Upgrade
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| Foreign Exchange Rate Adjustments | -29,485 | 6,114 | 22,028 | -35,209 | 229 | Upgrade
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| Net Cash Flow | -191,373 | 702,471 | 212,593 | 195,085 | 180,125 | Upgrade
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| Free Cash Flow | -606,593 | -342,144 | -270,483 | 103,022 | -167,837 | Upgrade
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| Free Cash Flow Margin | -98.84% | -80.79% | -92.67% | 60.49% | -99.49% | Upgrade
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| Free Cash Flow Per Share | -227.52 | -150.53 | -132.82 | 50.25 | -83.27 | Upgrade
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| Cash Interest Paid | 543,565 | 307,306 | 60,977 | 57,499 | 28,315 | Upgrade
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| Cash Income Tax Paid | 63,295 | 42,273 | 20,261 | 9,525 | 11,705 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.