Ashinskiy metallurgical works (MOEX:AMEZ)
Russia · Delayed Price · Currency is RUB 21.40
+0.02 (0.12%)
At close: Jul 8, 2022
MOEX:AMEZ Cash Flow Statement
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -1,438 | -1,388 | 4,806 | 9,729 | 8,715 | 11,674 |
Depreciation & Amortization | 1,039 | 944.91 | 926.68 | 920.13 | 947.72 | 593.72 |
Other Amortization | - | - | - | - | - | 2.19 |
Loss (Gain) From Sale of Assets | -17.89 | -20.46 | -26.16 | -21.79 | -25.92 | -39.82 |
Asset Writedown & Restructuring Costs | 702.36 | 702.36 | - | -96.39 | -3.52 | -4,753 |
Loss (Gain) From Sale of Investments | - | - | 2.39 | 1.16 | 0.57 | 12.04 |
Provision & Write-off of Bad Debts | 0.12 | 0.49 | 6.31 | -0.61 | -1.04 | 94.03 |
Other Operating Activities | -1,611 | -2,286 | -3,046 | -1,837 | -737.21 | 927.49 |
Change in Accounts Receivable | 712.01 | 3,640 | -5,685 | -1,373 | -633.97 | -600.6 |
Change in Inventory | 2,378 | 1,891 | -740.44 | -1,617 | -165.34 | -2,287 |
Change in Accounts Payable | -2,205 | -3,223 | -227.82 | 1,791 | 2,037 | 1,714 |
Operating Cash Flow | -604.63 | 208.66 | -4,113 | 7,693 | 10,133 | 7,337 |
Operating Cash Flow Growth | - | - | - | -24.08% | 38.12% | 127.22% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -6,461 | -7,510 | -1,883 | -798.77 | -591.35 | -483.69 |
Sale of Property, Plant & Equipment | 2.17 | 3.94 | 17.67 | 71.2 | 7.44 | 12.42 |
Investment in Securities | 192.56 | 192.56 | 96.28 | 6,051 | -1,230 | -5,157 |
Other Investing Activities | 3,976 | 4,958 | 17,197 | -17,259 | 928.45 | -119.02 |
Investing Cash Flow | -2,290 | -2,355 | 15,428 | -11,936 | -885.51 | -5,748 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 24,736 | 18,168 | - | - | - |
Long-Term Debt Repaid | - | -23,445 | -2,445 | - | -2,931 | -986.2 |
Net Debt Issued (Repaid) | 983.58 | 1,291 | 15,722 | - | -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 | 983.58 | 1,291 | -14,109 | -150.74 | -3,060 | -1,010 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -22.03 | -74.17 | -16.9 | -5.03 | -11.78 | -58.43 |
Net Cash Flow | -1,933 | -929.26 | -2,811 | -4,398 | 6,176 | 520.76 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -7,065 | -7,302 | -5,996 | 6,895 | 9,542 | 6,853 |
Free Cash Flow Growth | - | - | - | -27.75% | 39.24% | 142.21% |
Free Cash Flow Margin | -28.71% | -26.95% | -16.20% | 14.92% | 22.13% | 17.10% |
Free Cash Flow Per Share | -18.20 | -18.77 | -15.46 | 17.75 | 22.63 | 13.97 |
Levered Free Cash Flow | -6,841 | -7,063 | -6,189 | 5,481 | 8,057 | 4,997 |
Unlevered Free Cash Flow | -5,915 | -5,498 | -5,218 | 5,574 | 8,139 | 5,121 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 2,604 | 2,604 | 1,330 | 131.87 | 130.21 | 196.71 |
Cash Income Tax Paid | - | -16.97 | 1,657 | 2,684 | 2,223 | 1,993 |
Change in Working Capital | 885.26 | 2,308 | -6,653 | -1,199 | 1,237 | -1,175 |