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Joint Stock Company World Trade Center Moscow (MOEX:WTCM)
Russia flag Russia · Delayed Price · Currency is RUB
7.86
-0.08 (-1.01%)
At close: Jul 8, 2022

MOEX:WTCM Cash Flow Statement

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 '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Net Income
5,4993,1083,604676.042,097
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Depreciation & Amortization
555.52575.35447.27511.86566.82
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Other Amortization
6.964.2210.2712.4814.81
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Gain (Loss) on Sale of Investments
-64.57-53.76-15.8-0.84-56.83
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Asset Writedown
-1,266-660.16-154.39907.52-906.33
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Change in Accounts Receivable
-50.85-5.01-56.88-9.9213.12
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Change in Accounts Payable
216.17174.06477.46172.85137.38
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Change in Other Net Operating Assets
-17.6825.3710.4730.63-20.66
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Other Operating Activities
-3,284-836.62-2,297-177.05151.48
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Operating Cash Flow
1,5912,3001,9802,1202,012
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Operating Cash Flow Growth
-30.83%16.17%-6.63%5.40%160.25%
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Acquisition of Real Estate Assets
-226.26-336.65-378.19-470.86-195.47
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Sale of Real Estate Assets
12.193.162.720.71-
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Net Sale / Acq. of Real Estate Assets
-214.06-333.49-375.47-470.15-195.47
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Other Investing Activities
-15,2122,4857,439978.51-875.85
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Investing Cash Flow
-15,4222,1517,063508.84-921.32
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Common & Preferred Dividends Paid
-934.16-726.26-594.56-594.52-594.54
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Total Dividends Paid
-934.16-726.26-594.56-594.52-594.54
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Other Financing Activities
-20.31-15.82-13.46-13.46-13.4
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Foreign Exchange Rate Adjustments
-6.724.13866.49297.913.11
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Net Cash Flow
-14,7923,7349,3022,319485.62
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Cash Income Tax Paid
1,7391,1521,283265.63406.21
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Levered Free Cash Flow
-16,6052,3258,0192,905-966.43
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Unlevered Free Cash Flow
-16,5772,3478,0192,907-961.28
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Change in Working Capital
140.68163.61384.29186.81135.32
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Source: S&P Capital IQ. Real Estate template. Financial Sources.