Acron 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 2020
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020
Net Income	39,643	30,439	35,721	90,434	3,310
Depreciation & Amortization	32,362	13,087	12,506	12,050	12,106
Loss (Gain) From Sale of Assets	264	344	65	157	-640
Asset Writedown & Restructuring Costs	-	-	782	1,185	-
Provision & Write-off of Bad Debts	-913	-1,848	-798	6,074	-
Other Operating Activities	-24,327	-4,319	-3,751	2,992	13,600
Change in Accounts Receivable	9,500	-6,480	18,659	-35,671	-3,089
Change in Inventory	3,022	-4,961	-8,222	-2,342	-3,280
Change in Accounts Payable	-1,021	-276	4,549	-939	596
Change in Unearned Revenue	-225	-1,471	-2,370	1,085	-
Change in Other Net Operating Assets	-1,537	-424	5,236	-9,578	3,587
Operating Cash Flow	56,768	24,091	62,377	65,447	26,190
Operating Cash Flow Growth	135.64%	-61.38%	-4.69%	149.89%	-7.38%
Capital Expenditures	-54,540	-46,540	-45,275	-29,460	-17,946
Sale of Property, Plant & Equipment	-	-	-	-	1,108
Investment in Securities	-	-	-	-	-60
Other Investing Activities	602	7,705	244	653	-283
Investing Cash Flow	-53,938	-38,835	-45,031	-28,807	-17,181
Short-Term Debt Issued	400	-	-	-	-
Long-Term Debt Issued	110,088	103,475	30,308	2,148	39,235
Total Debt Issued	110,488	103,475	30,308	2,148	39,235
Short-Term Debt Repaid	-400	-	-	-	-
Long-Term Debt Repaid	-127,003	-51,017	-17,883	-15,152	-23,364
Total Debt Repaid	-127,403	-51,017	-17,883	-15,152	-23,364
Net Debt Issued (Repaid)	-16,915	52,458	12,425	-13,004	15,871
Issuance of Common Stock	3,279	-	-	-	-
Repurchase of Common Stock	-	-5,653	-1,340	-478	-9,465
Common Dividends Paid	-17,265	-10,315	-	-5,747	-16,448
Other Financing Activities	-9,624	-34,651	-138	-159	2,650
Financing Cash Flow	-40,525	1,839	10,947	-19,388	-7,392
Foreign Exchange Rate Adjustments	-4,905	2,822	11,655	-2,156	2,564
Net Cash Flow	-42,600	-10,083	39,948	15,096	4,181
Free Cash Flow	2,228	-22,449	17,102	35,987	8,244
Free Cash Flow Growth	-	-	-52.48%	336.52%	-10.86%
Free Cash Flow Margin	0.94%	-11.33%	9.53%	13.99%	6.88%
Free Cash Flow Per Share	61.16	-615.19	465.00	976.78	218.39
Cash Interest Paid	18,502	13,702	6,333	2,083	4,630
Cash Income Tax Paid	9,838	7,831	22,493	23,755	1,802
Levered Free Cash Flow	28,623	-13,853	14,628	-	8,211
Unlevered Free Cash Flow	30,844	-10,565	17,093	-	10,264
Change in Working Capital	9,739	-13,612	17,852	-47,445	-2,186

Source: S&P Global Market Intelligence. Standard template. Financial Sources.