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Belon (MOEX:BLNG)
Russia flag Russia · Delayed Price · Currency is RUB
10.02
-0.02 (-0.20%)
At close: Jul 8, 2022

Belon Cash Flow Statement

Millions RUB. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2020
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '20
Net Income
72.2468.42189.9678.4479.6-661.48
Depreciation & Amortization
0.050.050.050.050.050.59
Loss (Gain) on Equity Investments
-----821.49
Provision & Write-off of Bad Debts
------7.62
Other Operating Activities
-83.15-84.05-197.95-87.38-87.44-164.46
Change in Accounts Receivable
-----9.94
Change in Inventory
-----2.56
Change in Accounts Payable
-----1.05
Operating Cash Flow
-10.85-15.59-7.94-8.89-7.79-0.03
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2020
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '20
Capital Expenditures
0.33-----
Sale (Purchase) of Intangibles
------0.03
Investment in Securities
-8.2-7-7.28.787.7-
Other Investing Activities
-2.2-0.020.060.080.04
Investing Cash Flow
10.8615.67.918.847.780.01

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2020
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '20
Net Cash Flow
00.02-0.03-0.05-0.01-0.02

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2020
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '20
Free Cash Flow
-10.53-15.59-7.94-8.89-7.79-0.03
Free Cash Flow Growth
------
Free Cash Flow Margin
-163.21%-251.41%-128.05%-143.38%-131.91%-0.51%
Free Cash Flow Per Share
-0.01-0.01-0.01-0.01-0.01-
Levered Free Cash Flow
-96.31-98.45-95.61-95.57--87.89
Unlevered Free Cash Flow
-96.31-98.45-95.61-95.57--87.89

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2020
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '20
Cash Income Tax Paid
9.348.949.6-9.69.52
Change in Working Capital
-----13.55