MOEX:AMEZ 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 2021
Period Ending	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	-1,388	4,806	9,729	8,715	11,674
Depreciation & Amortization	944.91	926.68	920.13	947.72	593.72
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	-	2.39	1.16	0.57	12.04
Provision & Write-off of Bad Debts	0.49	6.31	-0.61	-1.04	94.03
Other Operating Activities	-2,286	-3,046	-1,837	-737.21	927.49
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	-227.82	1,791	2,037	1,714
Operating Cash Flow	208.66	-4,113	7,693	10,133	7,337
Operating Cash Flow Growth	-	-	-24.08%	38.12%	127.22%
Capital Expenditures	-7,510	-1,883	-798.77	-591.35	-483.69
Sale of Property, Plant & Equipment	3.94	17.67	71.2	7.44	12.42
Investment in Securities	192.56	96.28	6,051	-1,230	-5,157
Other Investing Activities	4,958	17,197	-17,259	928.45	-119.02
Investing Cash Flow	-2,355	15,428	-11,936	-885.51	-5,748
Long-Term Debt Issued	24,736	18,168	-	-	-
Long-Term Debt Repaid	-23,445	-2,445	-	-2,931	-986.2
Net Debt Issued (Repaid)	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	1,291	-14,109	-150.74	-3,060	-1,010
Foreign Exchange Rate Adjustments	-74.17	-16.9	-5.03	-11.78	-58.43
Net Cash Flow	-929.26	-2,811	-4,398	6,176	520.76
Free Cash Flow	-7,302	-5,996	6,895	9,542	6,853
Free Cash Flow Growth	-	-	-27.75%	39.24%	142.21%
Free Cash Flow Margin	-26.85%	-16.20%	14.92%	22.13%	17.10%
Free Cash Flow Per Share	-18.78	-15.46	17.75	22.63	13.97
Cash Interest Paid	-	1,330	131.87	130.21	196.71
Cash Income Tax Paid	-	1,657	2,684	2,223	1,993
Levered Free Cash Flow	-7,539	-6,189	5,481	8,057	4,997
Unlevered Free Cash Flow	-5,915	-5,218	5,574	8,139	5,121
Change in Working Capital	2,308	-6,653	-1,199	1,237	-1,175

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