KAMAZ Publicly Traded Company (MOEX:KMAZ)
Russia · Delayed Price · Currency is RUB 90.50
-0.40 (-0.44%)
At close: Jul 8, 2022
MOEX:KMAZ Cash Flow Statement
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -33,257 | -42,720 | -178 | 19,670 | 18,682 | 4,048 |
Depreciation & Amortization | 11,197 | 10,403 | 10,079 | 8,623 | 6,680 | 6,490 |
Other Amortization | 2,808 | 2,808 | 841 | 743 | 725 | 1,005 |
Loss (Gain) From Sale of Assets | 159 | 8,387 | -59 | -346 | -734 | 165 |
Asset Writedown & Restructuring Costs | 5,723 | 7,574 | 3,361 | 1,707 | 2,431 | 2,475 |
Loss (Gain) From Sale of Investments | -735 | -735 | -2,138 | -1,656 | 1,073 | - |
Loss (Gain) on Equity Investments | 1,847 | 2,130 | 5,022 | 3,363 | -1,220 | -2,545 |
Provision & Write-off of Bad Debts | 654 | 65 | -4,040 | 5,830 | 860 | 1,797 |
Other Operating Activities | 16,614 | 19,467 | 21,735 | -5,463 | 10,942 | 4,665 |
Change in Accounts Receivable | -75,614 | -7,838 | -18,898 | -23,564 | -15,716 | -13,092 |
Change in Inventory | 57,694 | 44,007 | -56,937 | -23,523 | -14,000 | -15,916 |
Change in Accounts Payable | -33,591 | -63,205 | -5,791 | 64,721 | 4,623 | 14,909 |
Change in Income Taxes | 9,674 | 9,423 | -4,604 | -3,846 | 6,052 | 2,255 |
Change in Other Net Operating Assets | 17,388 | 19,539 | -2,189 | 5,736 | 8,965 | -1,635 |
Operating Cash Flow | -19,439 | 9,305 | -53,796 | 51,995 | 29,363 | 4,621 |
Operating Cash Flow Growth | - | - | - | 77.08% | 535.43% | -57.09% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -13,054 | -19,959 | -20,160 | -24,628 | -12,507 | -12,159 |
Sale of Property, Plant & Equipment | 675 | 481 | 1,687 | 617 | 1,604 | 469 |
Cash Acquisitions | 259 | - | - | 9,939 | 61 | -660 |
Sale (Purchase) of Intangibles | -6,523 | -5,777 | -8,833 | -7,203 | -3,815 | -3,400 |
Investment in Securities | 13,761 | -1,875 | -3,232 | 5,388 | -32,763 | 3,832 |
Other Investing Activities | 5,471 | 7,021 | 4,753 | 3,433 | 2,626 | 581 |
Investing Cash Flow | 625 | -21,025 | -30,585 | -13,552 | -47,914 | -11,337 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 186,886 | 164,818 | 110,392 | 154,390 | 145,355 |
Long-Term Debt Repaid | - | -140,879 | -78,588 | -97,370 | -139,473 | -133,550 |
Net Debt Issued (Repaid) | 62,312 | 46,007 | 86,230 | 13,022 | 14,917 | 11,805 |
Issuance of Common Stock | - | 358 | 1,439 | 255 | - | - |
Common Dividends Paid | - | - | -2,801 | -1,031 | - | -357 |
Other Financing Activities | -37,598 | -38,592 | -22,194 | -9,887 | 10,514 | -2,523 |
Financing Cash Flow | 24,714 | 7,773 | 62,674 | 2,359 | 25,431 | 8,925 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -315 | -189 | 240 | 591 | -238 | -103 |
Net Cash Flow | 5,585 | -4,136 | -21,467 | 41,393 | 6,642 | 2,106 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -32,493 | -10,654 | -73,956 | 27,367 | 16,856 | -7,538 |
Free Cash Flow Growth | - | - | - | 62.36% | - | - |
Free Cash Flow Margin | -8.24% | -2.78% | -18.76% | 7.38% | 5.73% | -2.77% |
Free Cash Flow Per Share | - | -15.42 | -107.59 | 40.19 | 24.29 | -10.66 |
Levered Free Cash Flow | -57,619 | -34,741 | -89,157 | 9,183 | -18,581 | -16,402 |
Unlevered Free Cash Flow | -35,655 | -12,111 | -75,994 | 14,821 | -12,338 | -12,722 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 38,547 | 38,547 | 22,093 | 9,805 | 9,705 | 6,679 |
Cash Income Tax Paid | 638 | 638 | 2,511 | - | 2,202 | 1,011 |
Change in Working Capital | -24,449 | 1,926 | -88,419 | 19,524 | -10,076 | -13,479 |