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	2014 - 2018
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	2014 - 2018
Net Income	-0.06	92.5	-64.5	-4,479	-7,915	Upgrade
Depreciation & Amortization	-	0.12	0.1	0.12	0.13	Upgrade
Other Operating Activities	24.47	-92.08	-483.73	4,591	7,424	Upgrade
Operating Cash Flow	24.41	0.53	-548.13	112.34	-490.73	Upgrade
Operating Cash Flow Growth	4470.97%	-	-	-	-	Upgrade
Net Cash Flow	24.41	0.53	-548.13	112.34	-490.73	Upgrade
Free Cash Flow	24.41	0.53	-548.13	112.34	-490.73	Upgrade
Free Cash Flow Growth	4470.97%	-	-	-	-	Upgrade
Free Cash Flow Margin	-	-	-	1.70%	-3.96%	Upgrade
Free Cash Flow Per Share	-	-	-0.10	0.02	-0.09	Upgrade
Cash Interest Paid	-	-	-	-	1.27	Upgrade
Levered Free Cash Flow	-16.92	-175.47	-695.63	1,454	1,055	Upgrade
Unlevered Free Cash Flow	-16.92	-175.47	-695.63	1,454	1,055	Upgrade
Change in Net Working Capital	-24.35	92.39	484.65	-4,694	-7,492	Upgrade

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