MOEX: DASB 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	Dec '23 Dec 31, 2023	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	-0.06	-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	24.47	-92.08	-483.73	4,591	7,424	Upgrade
Operating Cash Flow	24.41	24.41	0.53	-548.13	112.34	-490.73	Upgrade
Operating Cash Flow Growth	-	4470.97%	-	-	-	-	Upgrade
Net Cash Flow	24.41	24.41	0.53	-548.13	112.34	-490.73	Upgrade
Free Cash Flow	24.41	24.41	0.53	-548.13	112.34	-490.73	Upgrade
Free Cash Flow Growth	-	4470.97%	-	-	-	-	Upgrade
Free Cash Flow Margin	-	-	-	-	1.69%	-3.96%	Upgrade
Free Cash Flow Per Share	-	-	0.00	-0.10	0.02	-0.09	Upgrade
Cash Interest Paid	-	-	-	-	-	1.27	Upgrade
Levered Free Cash Flow	-16.92	-16.92	-175.47	-695.63	1,454	1,055	Upgrade
Unlevered Free Cash Flow	-16.92	-16.92	-175.47	-695.63	1,454	1,055	Upgrade
Change in Net Working Capital	-24.35	-24.35	92.39	484.65	-4,694	-7,492	Upgrade

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