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European Eltech Public Joint Stock Company (MOEX:EELT)
Russia flag Russia · Delayed Price · Currency is RUB
5.28
+0.08 (1.54%)
At close: Jul 8, 2022

MOEX:EELT Cash Flow Statement

Millions RUB. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
791.03811.6704.8691.7944.73406.11
Depreciation & Amortization
149.4147.98136.95103.9556.2137.03
Loss (Gain) From Sale of Assets
-0.124.650.16-0.591.481.17
Asset Writedown & Restructuring Costs
---6.436-
Provision & Write-off of Bad Debts
36.413.418.95-18.391.82
Other Operating Activities
-828.5248.1295.42-153.93-326.6944.02
Change in Accounts Receivable
-735.62-909.54-1,244-695.15-351.1-1,010
Change in Inventory
-129.91-214.21-440.31-374.87279.874.38
Change in Accounts Payable
-224.62348.36231.981,139-739.731,582
Change in Other Net Operating Assets
609.71609.71-143.65-2.733.35
Operating Cash Flow
-332.241,060-650.2716.43-78.131,092
Operating Cash Flow Growth
-----180.33%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-248.75-261.52-7.32-50.53-16.75-32.79
Sale of Property, Plant & Equipment
-0.29-0.58-0.85
Investment in Securities
0.050.05----
Other Investing Activities
47.62170.378.5432.426.961.01
Investing Cash Flow
-201.08-90.81-0.63-18.93-9.75-30.76

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-7,0725,293---
Total Debt Issued
7,3497,0725,293---
Short-Term Debt Repaid
--7,080-4,534--80.43-108.57
Long-Term Debt Repaid
--91.07-52.58-40.09-24.26-11.95
Lease Payments
-107.23-91.07-52.58-40.09-24.26-11.95
Total Debt Repaid
-6,216-7,171-4,587-40.09-104.69-120.52
Net Debt Issued (Repaid)
1,133-98.99705.94-40.09-104.69-120.52
Issuance of Common Stock
---171.21--
Repurchase of Common Stock
---274.62--13.47-
Common Dividends Paid
-274.39-139.88-77.24-658.49-182.16-294.24
Other Financing Activities
-232.57-239.28-108.7635.7237.13-
Financing Cash Flow
626.42-478.15245.32-491.65-263.19-414.76

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.96-0.15-0.54-0.23-6.48-0.13
Net Cash Flow
92.13490.97-406.05205.62-357.54645.97

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-580.99798.55-657.52665.9-94.881,059
Free Cash Flow Growth
-----711.00%
Free Cash Flow Margin
-5.07%8.06%-9.46%11.20%-1.33%23.23%
Free Cash Flow Per Share
-1.051.45-1.171.24-0.182.01
Levered Free Cash Flow
-1,027441.11-451.21666.05-59.36966.54
Unlevered Free Cash Flow
-844.56609.49-361.81680.26-48.84996.19
Free Cash Flow After Leases
-688.22707.48-710.1625.81-119.141,047

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
232.57239.28108.76---
Cash Income Tax Paid
210.27244.49219.14215.39169.5598.92
Change in Working Capital
-480.44-165.68-1,59668.91-808.24579.71