Pharmacy Chain 36.6 (MOEX:APTK)
Russia · Delayed Price · Currency is RUB 12.50
-0.00 (-0.03%)
At close: Jul 8, 2022
Pharmacy Chain 36.6 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 | 490 | 263 | 267 | 120 | 223 | -950 |
Depreciation & Amortization | 6,257 | 6,114 | 6,238 | 5,809 | 5,575 | 5,642 |
Other Amortization | 246 | 246 | 360 | 224 | 214 | 165 |
Loss (Gain) From Sale of Assets | -49 | 5 | 190 | 28 | -121 | 7 |
Asset Writedown & Restructuring Costs | 19 | 24 | -212 | 110 | -73 | -609 |
Provision & Write-off of Bad Debts | 16 | 19 | 32 | 62 | 138 | 80 |
Other Operating Activities | 381 | 441 | 231 | 346 | 56 | -2,320 |
Change in Accounts Receivable | -81 | - | - | - | 6 | -6 |
Change in Inventory | -1,948 | -1,473 | -2,227 | -1,543 | -1,779 | -1,180 |
Change in Accounts Payable | 2,209 | 723 | 3,114 | 2,574 | 3,520 | 2,540 |
Change in Other Net Operating Assets | -823 | -1,293 | -1,501 | -682 | -1,164 | -142 |
Operating Cash Flow | 6,717 | 5,069 | 6,492 | 7,048 | 6,595 | 3,227 |
Operating Cash Flow Growth | 42.88% | -21.92% | -7.89% | 6.87% | 104.37% | - |
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 | -1,039 | -993 | -721 | -649 | -694 | -699 |
Cash Acquisitions | -113 | -113 | -2,504 | -3,095 | -291 | -141 |
Divestitures | - | - | - | - | - | 7,957 |
Sale (Purchase) of Intangibles | -376 | -878 | -787 | -627 | -341 | -282 |
Other Investing Activities | -329 | -175 | -166 | 22 | 431 | 7,266 |
Investing Cash Flow | -1,697 | -1,940 | -3,624 | -3,037 | -995 | 18,283 |
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 | - | 8,561 | 12,845 | 13,448 | 5,900 | - |
Long-Term Debt Repaid | - | -13,532 | -14,844 | -15,664 | -12,416 | -20,786 |
Lease Payments | -3,885 | -3,814 | -4,364 | -3,845 | -3,916 | -3,951 |
Net Debt Issued (Repaid) | -4,805 | -4,971 | -1,999 | -2,216 | -6,516 | -20,786 |
Issuance of Common Stock | - | 1,250 | - | - | - | - |
Repurchase of Common Stock | - | - | -1,000 | -520 | - | - |
Financing Cash Flow | -4,805 | -3,721 | -2,999 | -2,736 | -6,516 | -20,786 |
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 |
Net Cash Flow | 215 | -592 | -131 | 1,275 | -916 | 724 |
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 | 5,678 | 4,076 | 5,771 | 6,399 | 5,901 | 2,528 |
Free Cash Flow Growth | 49.26% | -29.37% | -9.81% | 8.44% | 133.43% | - |
Free Cash Flow Margin | 5.14% | 3.86% | 6.62% | 9.50% | 9.99% | 5.73% |
Free Cash Flow Per Share | 0.76 | 0.54 | 0.76 | 0.84 | 0.77 | 0.33 |
Levered Free Cash Flow | 5,894 | 4,013 | 5,702 | 7,904 | 6,840 | 23,768 |
Unlevered Free Cash Flow | 11,396 | 9,561 | 9,813 | 10,491 | 9,491 | 25,792 |
Free Cash Flow After Leases | 1,793 | 262 | 1,407 | 2,554 | 1,985 | -1,423 |
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 | 9,406 | 9,312 | 6,515 | 4,058 | 4,266 | 4,921 |
Cash Income Tax Paid | 430 | 313 | 164 | 128 | 136 | 148 |
Change in Working Capital | -643 | -2,043 | -614 | 349 | 583 | 1,212 |