Acron (MOEX:AKRN)

Acron Cash Flow Statement

Financials in millions RUB. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020
Net Income	35,687	39,643	30,439	35,721	90,434	3,310
Depreciation & Amortization	34,379	32,362	13,087	12,506	12,050	12,106
Loss (Gain) From Sale of Assets	442	264	344	65	157	-640
Asset Writedown & Restructuring Costs	-	-	-	782	1,185	-
Provision & Write-off of Bad Debts	303	-913	-1,848	-798	6,074	-
Other Operating Activities	-13,855	-24,327	-4,319	-3,751	2,992	13,600
Change in Accounts Receivable	1,581	9,500	-6,480	18,659	-35,671	-3,089
Change in Inventory	-7,220	3,022	-4,961	-8,222	-2,342	-3,280
Change in Accounts Payable	540	-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	874	-1,537	-424	5,236	-9,578	3,587
Operating Cash Flow	52,506	56,768	24,091	62,377	65,447	26,190
Operating Cash Flow Growth	12.23%	135.64%	-61.38%	-4.69%	149.89%	-7.38%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020
Capital Expenditures	-59,451	-54,540	-46,540	-45,275	-29,460	-17,946
Sale of Property, Plant & Equipment	-	-	-	-	-	1,108
Investment in Securities	-	-	-	-	-	-60
Other Investing Activities	1,408	602	7,705	244	653	-283
Investing Cash Flow	-58,043	-53,938	-38,835	-45,031	-28,807	-17,181

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020
Long-Term Debt Issued	-	110,488	103,475	30,308	2,148	39,235
Long-Term Debt Repaid	-	-127,403	-51,017	-17,883	-15,152	-23,364
Net Debt Issued (Repaid)	14,899	-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	-4,405	-17,265	-10,315	-	-5,747	-16,448
Other Financing Activities	-9,615	-9,624	-34,651	-138	-159	2,650
Financing Cash Flow	879	-40,525	1,839	10,947	-19,388	-7,392

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020
Foreign Exchange Rate Adjustments	524	-4,905	2,822	11,655	-2,156	2,564
Net Cash Flow	-4,134	-42,600	-10,083	39,948	15,096	4,181

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020
Free Cash Flow	-6,945	2,228	-22,449	17,102	35,987	8,244
Free Cash Flow Growth	-	-	-	-52.48%	336.52%	-10.86%
Free Cash Flow Margin	-3.07%	0.94%	-11.33%	9.53%	13.99%	6.88%
Free Cash Flow Per Share	-190.27	61.16	-615.19	465.00	976.78	218.39
Levered Free Cash Flow	8,903	28,623	-13,853	14,628	-	8,211
Unlevered Free Cash Flow	8,903	30,844	-10,565	17,093	-	10,264

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020
Cash Interest Paid	14,552	18,502	13,702	6,333	2,083	4,630
Cash Income Tax Paid	13,525	9,838	7,831	22,493	23,755	1,802
Change in Working Capital	-4,450	9,739	-13,612	17,852	-47,445	-2,186

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

Data Sources Report a data error