Moscow Exchange MICEX-RTS (MOEX:MOEX)
Russia · Delayed Price · Currency is RUB 85.20
-0.11 (-0.13%)
At close: Jul 8, 2022
Moscow Exchange MICEX-RTS 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 | 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 | 63,426 | 59,246 | 79,246 | 60,777 | 36,271 | 28,095 |
Depreciation & Amortization | 3,498 | 3,240 | 2,235 | 2,151 | 2,368 | 2,151 |
Other Amortization | 4,580 | 4,580 | 3,237 | 2,714 | 1,993 | 1,538 |
Loss (Gain) From Sale of Assets | - | - | - | 84 | - | -37.2 |
Asset Writedown & Restructuring Costs | 637.5 | 637.5 | 54.6 | 294.1 | 1,248 | -14.4 |
Loss (Gain) From Sale of Investments | 374.4 | 1,297 | -173.2 | -885.6 | -257.1 | -679.1 |
Stock-Based Compensation | -768.1 | 300.2 | 3,389 | 962.7 | 264.3 | 421.9 |
Provision & Write-off of Bad Debts | -1,423 | -2,908 | 1,057 | -1,663 | 13,094 | -627.4 |
Other Operating Activities | -1,663 | 726.5 | -5,596 | 11,734 | 125,874 | 5,984 |
Change in Other Net Operating Assets | -327,767 | 47,162 | 466,497 | -152,810 | 1,029,188 | 58,749 |
Operating Cash Flow | -259,449 | 111,149 | 546,920 | -74,811 | 1,212,695 | 98,174 |
Operating Cash Flow Growth | - | -79.68% | - | - | 1135.24% | - |
Investing Activities
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 |
Capital Expenditures | -13,705 | -13,567 | -12,216 | -4,134 | -3,612 | -4,147 |
Sale of Property, Plant & Equipment | 47.2 | 12.4 | - | - | 0.4 | 51.1 |
Cash Acquisitions | -56.8 | -56.8 | -4,081 | - | - | -1,119 |
Divestitures | - | - | - | -44.3 | - | - |
Investment in Securities | -1,061 | 11,277 | -30,515 | 10,494 | 49,073 | -55,593 |
Other Investing Activities | -12,221 | -10,262 | - | - | - | - |
Investing Cash Flow | -27,949 | -12,597 | -46,811 | 6,315 | 45,462 | -60,809 |
Financing Activities
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 |
Long-Term Debt Repaid | - | -491.9 | -110.4 | -111.1 | -194.5 | -163 |
Net Debt Issued (Repaid) | -541.3 | -491.9 | -110.4 | -111.1 | -194.5 | -163 |
Repurchase of Common Stock | - | - | - | - | - | -450 |
Common Dividends Paid | -59,107 | -59,107 | -38,302 | -10,192 | - | -21,369 |
Other Financing Activities | - | - | - | -84.5 | -86 | -38.2 |
Financing Cash Flow | -59,648 | -59,599 | -38,412 | -10,388 | -280.5 | -22,020 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -44,842 | -178,507 | -41,802 | 85,966 | -1,271,233 | -15,855 |
Miscellaneous Cash Flow Adjustments | - | - | -47,325 | - | -6,391 | - |
Net Cash Flow | -391,888 | -139,554 | 372,570 | 7,082 | -19,749 | -509.4 |
Free Cash Flow
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 |
Free Cash Flow | -273,154 | 97,581 | 534,704 | -78,945 | 1,209,083 | 94,027 |
Free Cash Flow Growth | - | -81.75% | - | - | 1185.88% | - |
Free Cash Flow Margin | -189.49% | 70.29% | 342.76% | -73.06% | 1465.96% | 166.94% |
Free Cash Flow Per Share | -120.37 | 43.00 | 235.52 | -34.78 | 532.10 | 41.32 |
Levered Free Cash Flow | -202,636 | 18,130 | 455,064 | 25,272 | -78,908 | 41,376 |
Unlevered Free Cash Flow | -195,604 | 25,459 | 461,451 | 27,827 | -77,000 | 42,120 |
Additional Metrics
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 |
Cash Interest Paid | 11,324 | 12,111 | 10,281 | 3,605 | 3,015 | 1,139 |
Cash Income Tax Paid | 19,647 | 19,616 | 22,699 | 13,057 | 14,400 | 9,961 |
Change in Working Capital | -328,112 | 44,030 | 463,472 | -150,979 | 1,031,841 | 61,342 |