Acron (MOEX:AKRN)
Russia · Delayed Price · Currency is RUB 18,362
-40 (-0.22%)
At close: Jul 8, 2022
Acron Cash Flow Statement
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 27,896 | 39,643 | 30,439 | 35,721 | 90,434 | 3,310 |
Depreciation & Amortization | 33,504 | 32,362 | 13,087 | 12,506 | 12,050 | 12,106 |
Loss (Gain) From Sale of Assets | 417 | 264 | 344 | 65 | 157 | -640 |
Asset Writedown & Restructuring Costs | - | - | - | 782 | 1,185 | - |
Provision & Write-off of Bad Debts | 695 | -913 | -1,848 | -798 | 6,074 | - |
Other Operating Activities | -15,882 | -24,327 | -4,319 | -3,751 | 2,992 | 13,600 |
Change in Accounts Receivable | 8,831 | 9,500 | -6,480 | 18,659 | -35,671 | -3,089 |
Change in Inventory | -8,245 | 3,022 | -4,961 | -8,222 | -2,342 | -3,280 |
Change in Accounts Payable | 1,850 | -1,021 | -276 | 4,549 | -939 | 596 |
Change in Unearned Revenue | -225 | -225 | -1,471 | -2,370 | 1,085 | - |
Change in Other Net Operating Assets | -2,725 | -1,537 | -424 | 5,236 | -9,578 | 3,587 |
Operating Cash Flow | 46,116 | 56,768 | 24,091 | 62,377 | 65,447 | 26,190 |
Operating Cash Flow Growth | 26.47% | 135.64% | -61.38% | -4.69% | 149.89% | -7.38% |
Capital Expenditures | -50,713 | -54,540 | -46,540 | -45,275 | -29,460 | -17,946 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 1,108 |
Investment in Securities | - | - | - | - | - | -60 |
Other Investing Activities | -441 | 602 | 7,705 | 244 | 653 | -283 |
Investing Cash Flow | -51,154 | -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 | 111,717 | 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 | -96,533 | -127,403 | -51,017 | -17,883 | -15,152 | -23,364 |
Net Debt Issued (Repaid) | 15,184 | -16,915 | 52,458 | 12,425 | -13,004 | 15,871 |
Issuance of Common Stock | 3,279 | 3,279 | - | - | - | - |
Repurchase of Common Stock | - | - | -5,653 | -1,340 | -478 | -9,465 |
Common Dividends Paid | -17,265 | -17,265 | -10,315 | - | -5,747 | -16,448 |
Other Financing Activities | -9,624 | -9,624 | -34,651 | -138 | -159 | 2,650 |
Financing Cash Flow | -8,426 | -40,525 | 1,839 | 10,947 | -19,388 | -7,392 |
Foreign Exchange Rate Adjustments | 1,823 | -4,905 | 2,822 | 11,655 | -2,156 | 2,564 |
Net Cash Flow | -11,641 | -42,600 | -10,083 | 39,948 | 15,096 | 4,181 |
Free Cash Flow | -4,597 | 2,228 | -22,449 | 17,102 | 35,987 | 8,244 |
Free Cash Flow Growth | - | - | - | -52.48% | 336.52% | -10.86% |
Free Cash Flow Margin | -2.07% | 0.94% | -11.33% | 9.53% | 13.99% | 6.88% |
Free Cash Flow Per Share | -126.00 | 61.16 | -615.19 | 465.00 | 976.78 | 218.39 |
Cash Interest Paid | 15,451 | 18,502 | 13,702 | 6,333 | 2,083 | 4,630 |
Cash Income Tax Paid | 10,089 | 9,838 | 7,831 | 22,493 | 23,755 | 1,802 |
Levered Free Cash Flow | 23,550 | 28,623 | -13,853 | 14,628 | - | 8,211 |
Unlevered Free Cash Flow | 23,726 | 30,844 | -10,565 | 17,093 | - | 10,264 |
Change in Working Capital | -514 | 9,739 | -13,612 | 17,852 | -47,445 | -2,186 |