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Lenta IPJSC (MOEX:LENT)
Russia flag Russia · Delayed Price · Currency is RUB
689.50
+3.50 (0.51%)
At close: Jul 8, 2022

Lenta IPJSC Cash Flow Statement

Millions RUB. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
31,20634,85122,463-2,6293,61112,480
Depreciation & Amortization
42,70742,70735,25826,27024,48620,924
Other Amortization
---1,8171,444702.87
Loss (Gain) From Sale of Assets
-559.48-559.48-886.61-302.44118.88260.16
Asset Writedown & Restructuring Costs
508.35508.352,8187,0302,322-163.91
Provision & Write-off of Bad Debts
1.181.18404.23404.8201.9172.57
Other Operating Activities
6,4921,0042,139-788.43-3,3821,285
Change in Accounts Receivable
-862.37-862.373,614-600.483,279-1,735
Change in Inventory
-13,382-13,382-10,8877,383-4,947-6,104
Change in Accounts Payable
25,53725,53717,8546,783-27.629,280
Change in Unearned Revenue
---111.5769.57452.03
Change in Other Net Operating Assets
-4,9642,881-1,7582,729-1,111425.78
Operating Cash Flow
86,68592,68771,01948,20826,06737,879
Operating Cash Flow Growth
7.69%30.51%47.32%84.94%-31.18%26.31%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-39,515-39,515-26,206-7,796-9,276-8,353
Sale of Property, Plant & Equipment
835.03835.031,0401,699614.48144.89
Cash Acquisitions
-2,702-2,7021,866-73,92676.89-21,584
Sale (Purchase) of Intangibles
-6,220-6,220-4,095-3,184-1,542-986.62
Other Investing Activities
-19,596-8,191---374.62-
Investing Cash Flow
-77,669-66,264-27,374-84,525-17,252-30,779

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-59,95410,000117,44935,43441,925
Long-Term Debt Repaid
--82,346-51,117-65,644-48,400-37,037
Lease Payments
-12,147-12,147-9,117-6,644-5,900-4,330
Net Debt Issued (Repaid)
-22,392-22,392-41,11751,805-12,9664,888
Other Financing Activities
7,613-----
Financing Cash Flow
-14,779-22,392-41,11751,805-12,9664,888

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
---11.688.06-155.33-470.69
Net Cash Flow
-5,7634,0312,51615,497-4,30711,518

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
47,17053,17244,81340,41216,79129,526
Free Cash Flow Growth
-13.11%18.65%10.89%140.68%-43.13%27.52%
Free Cash Flow Margin
3.81%4.82%5.04%6.56%3.12%6.11%
Free Cash Flow Per Share
---351.18152.88305.42
Levered Free Cash Flow
-28,02239,44332,6634,70225,501
Unlevered Free Cash Flow
-47,50555,24642,68112,00531,328
Free Cash Flow After Leases
35,02341,02535,69533,76810,89025,196

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
31,18431,18425,28215,67711,9109,247
Cash Income Tax Paid
6,7306,7303,3292,2434,2803,089
Change in Working Capital
6,32914,1748,82416,406-2,7362,319