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	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	-	-	-	26,199	30,009	Upgrade
Depreciation & Amortization	-	-	-	1,923	1,898	Upgrade
Change in Trading Asset Securities	-	-	-	-48,105	-10,834	Upgrade
Change in Other Net Operating Assets	-	-	-	460,541	-572,931	Upgrade
Other Operating Activities	-	-	-	35,021	20,141	Upgrade
Operating Cash Flow	-	-	-	475,579	-531,717	Upgrade
Capital Expenditures	-	-	-	-	-745	Upgrade
Sale of Property, Plant and Equipment	-	-	-	433	-	Upgrade
Cash Acquisitions	-	-	-	5,961	954	Upgrade
Investment in Securities	-	-	-	8,993	-51,553	Upgrade
Investing Cash Flow	-	-	-	16,128	-51,344	Upgrade
Long-Term Debt Issued	-	-	-	142,390	145,177	Upgrade
Long-Term Debt Repaid	-	-	-	-33,064	-201,868	Upgrade
Net Debt Issued (Repaid)	-	-	-	109,326	-56,691	Upgrade
Issuance of Common Stock	-	-	-	50,701	3,574	Upgrade
Repurchase of Common Stock	-	-	-	-7,111	-5,518	Upgrade
Common Dividends Paid	-	-	-	-4,605	-4,042	Upgrade
Net Increase (Decrease) in Deposit Accounts	-	-	-	206,920	342,673	Upgrade
Financing Cash Flow	-	-	-	355,231	279,996	Upgrade
Foreign Exchange Rate Adjustments	-	-	-	136	31,800	Upgrade
Net Cash Flow	-	-	-	847,483	-270,362	Upgrade
Free Cash Flow	-	-	-	475,579	-532,462	Upgrade
Free Cash Flow Margin	-	-	-	761.74%	-889.47%	Upgrade
Free Cash Flow Per Share	-	-	-	12.89	-17.85	Upgrade
Cash Interest Paid	-	-	-	96,936	114,767	Upgrade
Cash Income Tax Paid	-	-	-	3,490	4,683	Upgrade

Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.