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Gaz-service (MOEX:GAZS)
Russia flag Russia · Delayed Price · Currency is RUB
293.00
0.00 (0.00%)
At close: Aug 10, 2020

Gaz-service Cash Flow Statement

Millions RUB. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2022FY 2021FY 2020
Period Ending
Dec '25 Dec '24 Dec '22 Dec '21 Dec '20
Net Income
2,9343,8821,955776.491,244
Depreciation & Amortization
--0.580.58-
Other Operating Activities
-3,014-3,940-15.63-6.48-1,269
Operating Cash Flow
-80.31-58.081,940770.59-25.39
Operating Cash Flow Growth
--151.81%--

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2022FY 2021FY 2020
Period Ending
Dec '25 Dec '24 Dec '22 Dec '21 Dec '20
Investment in Securities
---0--250
Other Investing Activities
566.943,448--1,479
Investing Cash Flow
566.943,448-200.8-6.81,229

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2022FY 2021FY 2020
Period Ending
Dec '25 Dec '24 Dec '22 Dec '21 Dec '20
Long-Term Debt Repaid
---0.64-0.58-
Lease Payments
---0.64-0.58-
Net Debt Issued (Repaid)
---0.64-0.58-
Common Dividends Paid
-917.77-2,959-1,739-762.02-1,204
Financing Cash Flow
-917.77-2,959-1,739-762.6-1,204

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2022FY 2021FY 2020
Period Ending
Dec '25 Dec '24 Dec '22 Dec '21 Dec '20
Net Cash Flow
-431.14431.130.181.2-0.07

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2022FY 2021FY 2020
Period Ending
Dec '25 Dec '24 Dec '22 Dec '21 Dec '20
Levered Free Cash Flow
2,237--26.06-9.42-10.57
Unlevered Free Cash Flow
2,237--25.98-9.3-10.57

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2022FY 2021FY 2020
Period Ending
Dec '25 Dec '24 Dec '22 Dec '21 Dec '20
Cash Income Tax Paid
53.3930.9616.235.374.65