Solikamsk magnesium works (MOEX:MGNZ)
Russia · Delayed Price · Currency is RUB 10,440
+150 (1.46%)
At close: Jul 8, 2022
Solikamsk magnesium works Cash Flow Statement
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -2,941 | -3,205 | -1,137 | 753.26 | 3,510 | 729.36 |
Depreciation & Amortization | 809.65 | 809.65 | 840.01 | 679.18 | 400.57 | 306.5 |
Other Amortization | 6.16 | 6.16 | 3.12 | - | - | - |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 9.41 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | -4.33 |
Loss (Gain) on Equity Investments | - | - | - | - | - | -220.71 |
Provision & Write-off of Bad Debts | - | - | - | - | - | -4.19 |
Other Operating Activities | -1,413 | -139.45 | -1,495 | -1,303 | -1,656 | 29.47 |
Change in Accounts Receivable | - | - | - | - | - | -319.45 |
Change in Inventory | - | - | - | - | - | 188.72 |
Change in Accounts Payable | - | - | - | - | - | 246.96 |
Operating Cash Flow | -3,539 | -2,528 | -1,788 | 128.94 | 2,255 | 959.19 |
Operating Cash Flow Growth | - | - | - | -94.28% | 135.08% | 354.67% |
Capital Expenditures | -990.5 | -553.73 | -475.24 | -297.41 | -175.54 | -264.25 |
Sale of Property, Plant & Equipment | - | 1.7 | 12.54 | 0.19 | - | 0.42 |
Investment in Securities | -280 | -1,070 | -3,827 | -284.52 | -250 | - |
Other Investing Activities | 147.68 | 155.95 | 447.15 | 221.84 | 190 | 107.14 |
Investing Cash Flow | -558.29 | -34.56 | -92.54 | -110.9 | -234.54 | -148.32 |
Long-Term Debt Issued | - | 3,123 | - | - | - | - |
Total Debt Issued | 7,441 | 3,123 | - | - | - | - |
Long-Term Debt Repaid | - | -600 | - | -53.55 | - | -36.66 |
Total Debt Repaid | -3,510 | -600 | - | -53.55 | - | -36.66 |
Net Debt Issued (Repaid) | 3,931 | 2,523 | - | -53.55 | - | -36.66 |
Common Dividends Paid | - | - | - | -1,570 | -0.02 | -0.05 |
Other Financing Activities | 10.87 | 8.35 | -54.56 | - | - | - |
Financing Cash Flow | 3,942 | 2,531 | -54.56 | -1,624 | -0.02 | -36.71 |
Foreign Exchange Rate Adjustments | -4.83 | -42.84 | 3.81 | 340.89 | 215.31 | 2.31 |
Net Cash Flow | -160.15 | -74.73 | -1,931 | -1,265 | 2,236 | 776.47 |
Free Cash Flow | -4,529 | -3,082 | -2,263 | -168.47 | 2,079 | 694.94 |
Free Cash Flow Growth | - | - | - | - | 199.20% | 539.57% |
Free Cash Flow Margin | -52.04% | -32.67% | -20.18% | -1.36% | 15.94% | 7.56% |
Free Cash Flow Per Share | -11371.97 | -7738.67 | -5682.72 | -422.71 | 5218.91 | 1744.60 |
Cash Interest Paid | 135.33 | 135.33 | - | - | - | 7.64 |
Cash Income Tax Paid | - | - | 86.84 | 431.48 | 1,002 | 113.08 |
Levered Free Cash Flow | -3,488 | -1,619 | -1,450 | 215.89 | 2,133 | 222.86 |
Unlevered Free Cash Flow | -3,316 | -1,536 | -1,439 | 223.43 | 2,142 | 303.86 |
Change in Working Capital | - | - | - | - | - | 116.24 |