Globaltruck Management (MOEX:GTRK)
Russia · Delayed Price · Currency is RUB 23.35
+0.10 (0.43%)
At close: Jul 8, 2022
Globaltruck Management Cash Flow Statement
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -13,839 | -1,084 | 882.04 | 100.75 | 191.13 |
Depreciation & Amortization | 623.49 | 241.23 | 155.66 | 366.16 | 519.77 |
Other Amortization | 121.09 | 125.93 | 111.75 | 59.26 | 16.97 |
Loss (Gain) From Sale of Assets | -138.56 | -758.03 | -498.52 | -67.04 | -109.3 |
Asset Writedown & Restructuring Costs | 1,174 | - | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | -0.06 | - |
Stock-Based Compensation | - | - | - | 177.32 | - |
Provision & Write-off of Bad Debts | 5,088 | 5.05 | 1.57 | 0.16 | 0.58 |
Other Operating Activities | -23.97 | -336.35 | -310.61 | 63.85 | -134.68 |
Change in Accounts Receivable | 59.79 | 1,612 | -1,204 | -346.14 | -706.37 |
Change in Inventory | 252.36 | 51.84 | -0.58 | -167.82 | -92.6 |
Change in Accounts Payable | -247.77 | -1,357 | 510.45 | 324.31 | 546.5 |
Change in Other Net Operating Assets | -546.27 | 373.62 | -368.83 | 41.69 | 219.79 |
Operating Cash Flow | -1,995 | -1,082 | -700.67 | 597.34 | 473.67 |
Operating Cash Flow Growth | - | - | - | 26.11% | -13.92% |
Capital Expenditures | -44.95 | -1,021 | -5.82 | -56.21 | -506.78 |
Sale of Property, Plant & Equipment | 1,921 | 1,405 | 1,093 | 190.28 | 381.11 |
Sale (Purchase) of Intangibles | -2.92 | -3.13 | -156.07 | -274.25 | -162.84 |
Investment in Securities | - | - | - | 0.06 | - |
Other Investing Activities | 133.6 | 299.84 | 38.81 | - | - |
Investing Cash Flow | 1,822 | 1,084 | -1,798 | -138.74 | -283.34 |
Long-Term Debt Issued | 4,734 | 3,107 | 3,828 | 2,593 | 3,051 |
Long-Term Debt Repaid | -4,570 | -4,386 | -1,521 | -3,477 | -2,876 |
Net Debt Issued (Repaid) | 163.91 | -1,279 | 2,308 | -883.64 | 175.16 |
Issuance of Common Stock | - | 1,016 | - | - | - |
Repurchase of Common Stock | - | - | - | -7.36 | -18.65 |
Other Financing Activities | - | - | 0.07 | - | - |
Financing Cash Flow | 163.91 | -263.49 | 2,308 | -891 | 156.5 |
Foreign Exchange Rate Adjustments | 0.15 | -2.43 | 6.17 | -9.63 | -14.2 |
Net Cash Flow | -9.25 | -263.18 | -185.03 | -442.02 | 332.63 |
Free Cash Flow | -2,040 | -2,103 | -706.5 | 541.13 | -33.11 |
Free Cash Flow Margin | -47.99% | -19.72% | -3.54% | 3.51% | -0.27% |
Free Cash Flow Per Share | -34.89 | -36.91 | -12.56 | 9.60 | -0.58 |
Cash Interest Paid | 869.2 | 940.83 | 384.58 | 307.39 | 297.65 |
Cash Income Tax Paid | 6.8 | 36.2 | 424.13 | 1.51 | 7.26 |
Levered Free Cash Flow | -1,092 | -2,329 | -193.51 | 336.86 | -315.02 |
Unlevered Free Cash Flow | -469.42 | -1,740 | 101.98 | 566.38 | -89.58 |
Change in Working Capital | -481.88 | 681.15 | -1,063 | -147.96 | -32.67 |