Krasnyj Octyabr (MOEX:KROT)
Russia · Delayed Price · Currency is RUB 294.00
+5.50 (1.91%)
At close: Jul 8, 2022
Krasnyj Octyabr Cash Flow Statement
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Operating Activities
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 | 92.92 | 4.37 | 1,765 | 567.69 | -208.96 |
Depreciation & Amortization | 134.26 | 113.09 | 115.4 | 116.95 | 326.38 |
Loss (Gain) From Sale of Assets | -13.2 | 14.24 | 7.14 | 0.27 | -906.69 |
Loss (Gain) From Sale of Investments | - | - | - | 138.01 | 339.9 |
Loss (Gain) on Equity Investments | - | - | - | -43.5 | - |
Provision & Write-off of Bad Debts | -31.5 | -734.34 | 26.04 | 78.61 | -22.87 |
Other Operating Activities | 61.94 | -843.07 | -122.06 | 109.98 | -226.99 |
Change in Accounts Receivable | -3,976 | -3,290 | 1,085 | -1,450 | -479.81 |
Change in Inventory | 305.84 | 268.36 | -83.89 | -839.12 | -69.65 |
Change in Accounts Payable | 3,185 | 3,098 | -1,015 | 1,193 | 234.58 |
Change in Other Net Operating Assets | 654.66 | 43.87 | -222.76 | 435.03 | 48.32 |
Operating Cash Flow | 413.48 | -1,325 | 1,554 | 529.65 | -990.65 |
Operating Cash Flow Growth | - | - | 193.43% | - | - |
Investing Activities
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 |
Capital Expenditures | -188.11 | -110.74 | -84.25 | -59.55 | -114.26 |
Sale of Property, Plant & Equipment | 17.92 | 1.67 | 0.19 | 1.03 | 28.25 |
Divestitures | - | - | - | - | 17.21 |
Sale (Purchase) of Intangibles | - | -3.5 | -27.32 | -10.87 | -9.41 |
Investment in Securities | - | 1,117 | 251.96 | - | 551.04 |
Other Investing Activities | -178.04 | 615.76 | 91.9 | -652.93 | 790.95 |
Investing Cash Flow | -348.23 | 1,620 | 232.48 | -722.32 | 1,264 |
Financing Activities
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 |
Long-Term Debt Issued | 15.8 | 3,741 | - | - | 251.5 |
Long-Term Debt Repaid | -100.45 | -4 | - | - | -33.17 |
Total Debt Repaid | -100.45 | -4 | - | - | -33.17 |
Net Debt Issued (Repaid) | -84.65 | 3,737 | - | - | 218.33 |
Preferred Dividends Paid | - | -3,520 | - | -0.15 | - |
Common Dividends Paid | - | - | -1,810 | - | -17.69 |
Dividends Paid | - | -3,520 | -1,810 | -0.15 | -17.69 |
Other Financing Activities | 2.4 | -617.01 | 96.28 | - | -339.9 |
Financing Cash Flow | -82.25 | -400.42 | -1,714 | -0.15 | -139.26 |
Net Cash Flow
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 Cash Flow | -17 | -105.63 | 73.08 | -192.82 | 133.86 |
Free Cash Flow
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 |
Free Cash Flow | 225.37 | -1,436 | 1,470 | 470.09 | -1,105 |
Free Cash Flow Growth | - | - | 212.68% | - | - |
Free Cash Flow Margin | 0.93% | -5.92% | 6.86% | 2.58% | -7.00% |
Free Cash Flow Per Share | 24.45 | -155.81 | 159.47 | 51.00 | -119.87 |
Levered Free Cash Flow | -834.58 | -1,635 | -552.32 | 491.98 | -1,045 |
Unlevered Free Cash Flow | -534.78 | -1,625 | -552.32 | 491.98 | -1,023 |
Additional Metrics
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 |
Cash Income Tax Paid | 25.99 | 153.36 | 202.66 | 138.22 | 76.31 |
Change in Working Capital | 169.05 | 120.3 | -237.06 | -661.57 | -266.56 |