MOEX:DASB Cash Flow Statement

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

Millions RUB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	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
Net Income	-0.06	92.5	-64.5	-4,479	-7,915
Depreciation & Amortization	-	0.12	0.1	0.12	0.13
Other Operating Activities	24.47	-92.08	-483.73	4,591	7,424
Operating Cash Flow	24.41	0.53	-548.13	112.34	-490.73
Operating Cash Flow Growth	4470.97%	-	-	-	-
Net Cash Flow	24.41	0.53	-548.13	112.34	-490.73
Free Cash Flow	24.41	0.53	-548.13	112.34	-490.73
Free Cash Flow Growth	4470.97%	-	-	-	-
Free Cash Flow Margin	-	-	-	1.70%	-3.96%
Free Cash Flow Per Share	-	-	-0.10	0.02	-0.09
Cash Interest Paid	-	-	-	-	1.27
Levered Free Cash Flow	-16.92	-175.47	-695.63	1,454	1,055
Unlevered Free Cash Flow	-16.92	-175.47	-695.63	1,454	1,055

Updated Apr 2, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.