Inarctica (MOEX:AQUA)
Russia · Delayed Price · Currency is RUB 514.50
+9.50 (1.88%)
At close: Jul 8, 2022
Inarctica 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 2020 |
|---|---|---|---|---|---|---|
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 '20 Dec 31, 2020 |
Net Income | 4,801 | -2,238 | 7,762 | 15,471 | 11,927 | 3,113 |
Depreciation & Amortization | 1,359 | 1,232 | 1,379 | 1,251 | 929.34 | 498.75 |
Loss (Gain) From Sale of Assets | 62.05 | 21.83 | 17.26 | 83.49 | 196.15 | 20.34 |
Loss (Gain) on Equity Investments | -7.48 | -9.1 | -1.25 | - | - | -18.08 |
Stock-Based Compensation | 96.66 | 126.15 | 117.21 | 650.81 | 325.31 | - |
Provision & Write-off of Bad Debts | -1.5 | -1.5 | 11.99 | 4.96 | 350.61 | - |
Other Operating Activities | 86.12 | 6,500 | 4,878 | -4,376 | -1,420 | -561.64 |
Change in Accounts Receivable | -1,076 | 902.72 | 415.55 | -190.53 | -1,189 | 94.58 |
Change in Inventory | -6,034 | -5,423 | -1,937 | -4,827 | -8,614 | -2,729 |
Change in Accounts Payable | 696.61 | 962.39 | 11.81 | 54.48 | 753.71 | 105.68 |
Change in Other Net Operating Assets | 573.13 | 614.95 | -421.57 | 524.13 | -368.64 | -17.66 |
Operating Cash Flow | 555.38 | 2,688 | 12,233 | 8,647 | 2,891 | 503.86 |
Operating Cash Flow Growth | -73.52% | -78.03% | 41.47% | 199.10% | 473.76% | -79.59% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
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 '20 Dec 31, 2020 |
Capital Expenditures | -2,065 | -2,713 | -6,227 | -4,580 | -3,512 | -1,832 |
Sale of Property, Plant & Equipment | 1.15 | 0.73 | 22.59 | 1.32 | 1.22 | 1.45 |
Cash Acquisitions | - | - | - | -590.11 | -420.53 | -28.32 |
Divestitures | - | - | - | - | -685.85 | - |
Sale (Purchase) of Intangibles | -2.73 | -14.87 | -49.1 | -50.21 | -9.09 | -8.13 |
Investment in Securities | - | - | -243.32 | - | - | - |
Other Investing Activities | 2.44 | 2.44 | - | - | - | 25.75 |
Investing Cash Flow | -2,133 | -2,745 | -6,483 | -5,233 | -4,607 | -1,851 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
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 '20 Dec 31, 2020 |
Long-Term Debt Issued | - | 10,375 | 12,388 | 7,908 | 13,800 | 7,040 |
Total Debt Issued | 10,434 | 10,375 | 12,388 | 7,908 | 13,800 | 7,040 |
Long-Term Debt Repaid | - | -7,365 | -12,765 | -7,242 | -8,328 | -4,534 |
Lease Payments | -118.54 | -83.78 | -78.19 | -50.24 | -53.64 | -38.78 |
Total Debt Repaid | -7,401 | -7,365 | -12,765 | -7,242 | -8,328 | -4,534 |
Net Debt Issued (Repaid) | 3,033 | 3,011 | -376.32 | 665.41 | 5,473 | 2,507 |
Issuance of Common Stock | - | - | - | 969.43 | 177.26 | 20.34 |
Repurchase of Common Stock | -200.06 | -150.06 | -451.55 | -760.16 | -453.43 | -249.6 |
Common Dividends Paid | -866.02 | -866.02 | -4,348 | -3,904 | -3,295 | -429.16 |
Other Financing Activities | - | - | - | - | - | -38.11 |
Financing Cash Flow | 1,967 | 1,995 | -5,175 | -3,030 | 1,901 | 1,810 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
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 '20 Dec 31, 2020 |
Foreign Exchange Rate Adjustments | -95.35 | -45.6 | -14.26 | 162.47 | -144.48 | 80.05 |
Net Cash Flow | 293.68 | 1,893 | 559.85 | 546.22 | 40.4 | 542.9 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
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 '20 Dec 31, 2020 |
Free Cash Flow | -1,510 | -24.85 | 6,006 | 4,067 | -621.38 | -1,328 |
Free Cash Flow Growth | - | - | 47.68% | - | - | - |
Free Cash Flow Margin | -5.31% | -0.10% | 19.04% | 14.28% | -2.64% | -15.93% |
Free Cash Flow Per Share | -17.48 | -0.29 | 68.95 | 47.08 | -7.19 | -15.43 |
Levered Free Cash Flow | -3,417 | 509.01 | 2,813 | -1,474 | - | -2,641 |
Unlevered Free Cash Flow | -1,692 | 2,268 | 3,644 | -676.4 | - | -2,479 |
Free Cash Flow After Leases | -1,629 | -108.63 | 5,928 | 4,016 | -675.02 | -1,367 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
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 '20 Dec 31, 2020 |
Cash Interest Paid | 3,183 | 3,183 | 1,495 | 1,250 | - | 360.56 |
Cash Income Tax Paid | 132.49 | 132.49 | 109.62 | 350.58 | 135.4 | 3.25 |
Change in Working Capital | -5,841 | -2,943 | -1,931 | -4,439 | -9,418 | -2,546 |