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KAMAZ Publicly Traded Company (MOEX:KMAZ)
Russia flag Russia · Delayed Price · Currency is RUB
90.50
-0.40 (-0.44%)
At close: Jul 8, 2022

MOEX:KMAZ Cash Flow Statement

Millions RUB. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-42,720-17819,67018,6824,048
Depreciation & Amortization
10,40310,0798,6236,6806,490
Other Amortization
2,8088417437251,005
Loss (Gain) From Sale of Assets
8,387-59-346-734165
Asset Writedown & Restructuring Costs
7,5743,3611,7072,4312,475
Loss (Gain) From Sale of Investments
-735-2,138-1,6561,073-
Loss (Gain) on Equity Investments
2,1305,0223,363-1,220-2,545
Provision & Write-off of Bad Debts
65-4,0405,8308601,797
Other Operating Activities
19,46721,735-5,46310,9424,665
Change in Accounts Receivable
-7,838-18,898-23,564-15,716-13,092
Change in Inventory
44,007-56,937-23,523-14,000-15,916
Change in Accounts Payable
-63,205-5,79164,7214,62314,909
Change in Income Taxes
9,423-4,604-3,8466,0522,255
Change in Other Net Operating Assets
19,539-2,1895,7368,965-1,635
Operating Cash Flow
9,305-53,79651,99529,3634,621
Operating Cash Flow Growth
--77.08%535.43%-57.09%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-19,959-20,160-24,628-12,507-12,159
Sale of Property, Plant & Equipment
4811,6876171,604469
Cash Acquisitions
--9,93961-660
Sale (Purchase) of Intangibles
-5,777-8,833-7,203-3,815-3,400
Investment in Securities
-1,875-3,2325,388-32,7633,832
Other Investing Activities
7,0214,7533,4332,626581
Investing Cash Flow
-21,025-30,585-13,552-47,914-11,337

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
186,886164,818110,392154,390145,355
Long-Term Debt Repaid
-140,879-78,588-97,370-139,473-133,550
Net Debt Issued (Repaid)
46,00786,23013,02214,91711,805
Issuance of Common Stock
3581,439255--
Common Dividends Paid
--2,801-1,031--357
Other Financing Activities
-38,592-22,194-9,88710,514-2,523
Financing Cash Flow
7,77362,6742,35925,4318,925

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-189240591-238-103
Net Cash Flow
-4,136-21,46741,3936,6422,106

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-10,654-73,95627,36716,856-7,538
Free Cash Flow Growth
--62.36%--
Free Cash Flow Margin
-2.78%-18.76%7.38%5.73%-2.77%
Free Cash Flow Per Share
-15.42-107.5940.1924.29-10.66
Levered Free Cash Flow
-34,741-89,1579,183-18,581-16,402
Unlevered Free Cash Flow
-12,111-75,99414,821-12,338-12,722

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
38,54722,0939,8059,7056,679
Cash Income Tax Paid
6382,511-2,2021,011
Change in Working Capital
1,926-88,41919,524-10,076-13,479