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Ashinskiy metallurgical works (MOEX:AMEZ)
Russia flag Russia · Delayed Price · Currency is RUB
21.40
+0.02 (0.12%)
At close: Jul 8, 2022

MOEX:AMEZ Cash Flow Statement

Millions RUB. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-1,3884,8069,7298,71511,674
Depreciation & Amortization
944.91926.68920.13947.72593.72
Other Amortization
----2.19
Loss (Gain) From Sale of Assets
-20.46-26.16-21.79-25.92-39.82
Asset Writedown & Restructuring Costs
702.36--96.39-3.52-4,753
Loss (Gain) From Sale of Investments
-2.391.160.5712.04
Provision & Write-off of Bad Debts
0.496.31-0.61-1.0494.03
Other Operating Activities
-2,286-3,046-1,837-737.21927.49
Change in Accounts Receivable
3,640-5,685-1,373-633.97-600.6
Change in Inventory
1,891-740.44-1,617-165.34-2,287
Change in Accounts Payable
-3,223-227.821,7912,0371,714
Operating Cash Flow
208.66-4,1137,69310,1337,337
Operating Cash Flow Growth
---24.08%38.12%127.22%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-7,510-1,883-798.77-591.35-483.69
Sale of Property, Plant & Equipment
3.9417.6771.27.4412.42
Investment in Securities
192.5696.286,051-1,230-5,157
Other Investing Activities
4,95817,197-17,259928.45-119.02
Investing Cash Flow
-2,35515,428-11,936-885.51-5,748

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
24,73618,168---
Long-Term Debt Repaid
-23,445-2,445--2,931-986.2
Net Debt Issued (Repaid)
1,29115,722--2,931-986.2
Repurchase of Common Stock
---150.74-128.96-23.51
Common Dividends Paid
--29,945---
Other Financing Activities
-113.06---
Financing Cash Flow
1,291-14,109-150.74-3,060-1,010

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-74.17-16.9-5.03-11.78-58.43
Net Cash Flow
-929.26-2,811-4,3986,176520.76

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-7,302-5,9966,8959,5426,853
Free Cash Flow Growth
---27.75%39.24%142.21%
Free Cash Flow Margin
-26.95%-16.20%14.92%22.13%17.10%
Free Cash Flow Per Share
-18.77-15.4617.7522.6313.97
Levered Free Cash Flow
-7,063-6,1895,4818,0574,997
Unlevered Free Cash Flow
-5,498-5,2185,5748,1395,121

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
2,6041,330131.87130.21196.71
Cash Income Tax Paid
-16.971,6572,6842,2231,993
Change in Working Capital
2,308-6,653-1,1991,237-1,175