AVANGARD Joint Stock BANK (MOEX:AVAN)
Russia flag Russia · Delayed Price · Currency is RUB
855.00
-15.00 (-1.72%)
At close: Jul 8, 2022

AVANGARD Joint Stock BANK Cash Flow Statement

Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2020 FY 2019 FY 2018 2013 - 2017
Period Ending
Dec '24 Dec '23 Dec '20 Dec '19 Dec '18 2013 - 2017
Net Income
--3,1187,1435,138
Upgrade
Depreciation & Amortization
--309.57366.55242.63
Upgrade
Change in Trading Asset Securities
--4,079-1,722-9,650
Upgrade
Change in Other Net Operating Assets
---8,698-5,0634,344
Upgrade
Other Operating Activities
---2,1125,1091,809
Upgrade
Operating Cash Flow
---3,3045,8341,884
Upgrade
Operating Cash Flow Growth
---209.72%603.41%
Upgrade
Capital Expenditures
---1.25-2,590-1,695
Upgrade
Sale of Property, Plant and Equipment
--2,487--
Upgrade
Divestitures
--1,000--
Upgrade
Investing Cash Flow
--3,486-2,590-1,695
Upgrade
Long-Term Debt Issued
--1,3003,000-
Upgrade
Long-Term Debt Repaid
---4,325-321.73-
Upgrade
Net Debt Issued (Repaid)
---3,0252,678-
Upgrade
Common Dividends Paid
---6,500-4,500-1,001
Upgrade
Net Increase (Decrease) in Deposit Accounts
--11,924-8,7961.83
Upgrade
Financing Cash Flow
--2,399-10,618-998.85
Upgrade
Foreign Exchange Rate Adjustments
--2,179-1,0921,127
Upgrade
Net Cash Flow
--4,760-8,466316.94
Upgrade
Free Cash Flow
---3,3053,244188.93
Upgrade
Free Cash Flow Growth
---1617.01%-
Upgrade
Free Cash Flow Margin
---29.62%19.93%1.47%
Upgrade
Free Cash Flow Per Share
---40.9640.202.34
Upgrade
Cash Interest Paid
--1,4691,9652,006
Upgrade
Cash Income Tax Paid
--227.08243.5647.61
Upgrade
Source: S&P Global Market Intelligence. Banks template. Financial Sources.