Credit Bank of Moscow Cash Flow Statement

Financials in millions RUB. Fiscal year is January - December.

Millions RUB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Net Income	-	-	-	26,199	30,009	11,957	Upgrade
Depreciation & Amortization	-	-	-	1,923	1,898	1,903	Upgrade
Change in Trading Asset Securities	-	-	-	-48,105	-10,834	-19,722	Upgrade
Change in Other Net Operating Assets	-	-	-	460,541	-572,931	-332,208	Upgrade
Other Operating Activities	-	-	-	35,021	20,141	-4,132	Upgrade
Operating Cash Flow	-	-	-	475,579	-531,717	-342,202	Upgrade
Capital Expenditures	-	-	-	-	-745	-1,342	Upgrade
Sale of Property, Plant and Equipment	-	-	-	433	-	-	Upgrade
Cash Acquisitions	-	-	-	5,961	954	-	Upgrade
Investment in Securities	-	-	-	8,993	-51,553	-33,152	Upgrade
Investing Cash Flow	-	-	-	16,128	-51,344	-34,381	Upgrade
Long-Term Debt Issued	-	-	-	142,390	145,177	172,437	Upgrade
Long-Term Debt Repaid	-	-	-	-33,064	-201,868	-87,033	Upgrade
Net Debt Issued (Repaid)	-	-	-	109,326	-56,691	85,404	Upgrade
Issuance of Common Stock	-	-	-	50,701	3,574	15,116	Upgrade
Repurchase of Common Stock	-	-	-	-7,111	-5,518	-3,452	Upgrade
Common Dividends Paid	-	-	-	-4,605	-4,042	-6,851	Upgrade
Net Increase (Decrease) in Deposit Accounts	-	-	-	206,920	342,673	109,103	Upgrade
Financing Cash Flow	-	-	-	355,231	279,996	199,320	Upgrade
Foreign Exchange Rate Adjustments	-	-	-	136	31,800	-31,592	Upgrade
Net Cash Flow	-	-	-	847,483	-270,362	-209,134	Upgrade
Free Cash Flow	-	-	-	475,579	-532,462	-343,544	Upgrade
Free Cash Flow Margin	-	-	-	761.74%	-889.47%	-934.86%	Upgrade
Free Cash Flow Per Share	-	-	-	12.89	-17.85	-12.50	Upgrade
Cash Interest Paid	-	-	-	96,936	114,767	91,004	Upgrade
Cash Income Tax Paid	-	-	-	3,490	4,683	1,457	Upgrade

Source: S&P Capital IQ. Banks template. Financial Sources.