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Rosseti Centre (MOEX:MRKC)
Russia flag Russia · Delayed Price · Currency is RUB
0.2466
+0.0008 (0.33%)
At close: Jul 8, 2022

Rosseti Centre 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
14,74611,6046,5377,8824,8454,251
Depreciation & Amortization
13,27313,23612,49411,94312,23212,095
Other Amortization
332.34325.21358.25626.08578.6404.77
Loss (Gain) on Sale of Assets
203.8268.99108.37676.0262.4895.56
Loss (Gain) on Equity Investments
---78.14-567.9--
Asset Writedown
4,2204,2201,9461,677145.131,111
Change in Accounts Receivable
-1,406-1,2691,344667.6-962.881,262
Change in Inventory
-676.45-601.38-462.4-118.3-707.29-407.26
Change in Accounts Payable
115.67794.282,75443.535,3141,029
Change in Unearned Revenue
831.12,4062,0551,9543,3621,837
Change in Other Net Operating Assets
-81.42-889.14-1,364-778.88-2,305-2,798
Other Operating Activities
-190.91-160.051,873-883.831,5151,475
Operating Cash Flow
30,92829,46026,88724,13323,94121,039
Operating Cash Flow Growth
8.03%9.57%11.41%0.80%13.79%65.10%

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
-27,415-26,228-24,290-20,127-14,485-16,040
Sale of Property, Plant & Equipment
808824.4918.24260.1650.6523.75
Cash Acquisitions
---1,212-153.3-364.26-1,024
Divestitures
1.761.76----
Investment in Securities
----92.741.77-
Other Investing Activities
1,4871,2831,644580.97434.19171.47
Investing Cash Flow
-25,118-24,118-23,840-19,532-14,363-16,869

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
-30,79010,14620,7307,68816,358
Long-Term Debt Repaid
--30,739-13,042-22,165-10,745-18,639
Lease Payments
-1,238-1,413-985.05-593.68-579.4-344.37
Net Debt Issued (Repaid)
474.751.15-2,896-1,435-3,057-2,280
Common Dividends Paid
-2,810-2,809-2,751-1,861-1,381-1,392
Other Financing Activities
140.96--120.47-1.47-516.15-22.2
Financing Cash Flow
-2,195-2,758-5,768-3,297-4,954-3,695

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
Net Cash Flow
3,6162,583-2,7211,3044,624475.24

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
3,5133,2322,5974,0069,4564,999
Free Cash Flow Growth
126.70%24.45%-35.16%-57.64%89.15%-
Free Cash Flow Margin
2.16%2.11%1.88%3.12%8.25%4.63%
Free Cash Flow Per Share
0.080.080.060.100.220.12
Levered Free Cash Flow
-223.391,0191,516-485.310,8054,878
Unlevered Free Cash Flow
3,6195,2105,4802,00713,2746,756
Free Cash Flow After Leases
2,2761,8191,6123,4128,8774,655

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
6,8607,6827,2274,6194,4053,202
Cash Income Tax Paid
3,8733,3372,5803,3802,1392,058
Change in Working Capital
-1,217440.864,3271,7684,701922.88