Rosseti Centre (MOEX:MRKC)
Russia · Delayed Price · Currency is RUB 0.2466
+0.0008 (0.33%)
At close: Jul 8, 2022
Rosseti Centre 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 | 12,315 | 11,604 | 6,537 | 7,882 | 4,845 | 4,251 |
Depreciation & Amortization | 13,217 | 13,236 | 12,494 | 11,943 | 12,232 | 12,095 |
Other Amortization | 366.58 | 325.21 | 358.25 | 626.08 | 578.6 | 404.77 |
Loss (Gain) on Sale of Assets | 239.42 | 268.99 | 108.37 | 676.02 | 62.48 | 95.56 |
Loss (Gain) on Equity Investments | - | - | -78.14 | -567.9 | - | - |
Asset Writedown | 4,220 | 4,220 | 1,946 | 1,677 | 145.13 | 1,111 |
Change in Accounts Receivable | -2,535 | -1,269 | 1,344 | 667.6 | -962.88 | 1,262 |
Change in Inventory | -509.42 | -601.38 | -462.4 | -118.3 | -707.29 | -407.26 |
Change in Accounts Payable | 1,227 | 794.28 | 2,754 | 43.53 | 5,314 | 1,029 |
Change in Unearned Revenue | 2,720 | 2,406 | 2,055 | 1,954 | 3,362 | 1,837 |
Change in Other Net Operating Assets | -396.68 | -889.14 | -1,364 | -778.88 | -2,305 | -2,798 |
Other Operating Activities | 505.43 | -160.05 | 1,873 | -883.83 | 1,515 | 1,475 |
Operating Cash Flow | 30,840 | 29,460 | 26,887 | 24,133 | 23,941 | 21,039 |
Operating Cash Flow Growth | 10.19% | 9.57% | 11.41% | 0.80% | 13.79% | 65.10% |
Capital Expenditures | -27,711 | -26,228 | -24,290 | -20,127 | -14,485 | -16,040 |
Sale of Property, Plant & Equipment | 822.88 | 824.49 | 18.24 | 260.16 | 50.65 | 23.75 |
Cash Acquisitions | - | - | -1,212 | -153.3 | -364.26 | -1,024 |
Divestitures | 1.76 | 1.76 | - | - | - | - |
Investment in Securities | - | - | - | -92.74 | 1.77 | - |
Other Investing Activities | 1,392 | 1,283 | 1,644 | 580.97 | 434.19 | 171.47 |
Investing Cash Flow | -25,495 | -24,118 | -23,840 | -19,532 | -14,363 | -16,869 |
Long-Term Debt Issued | - | 30,790 | 10,146 | 20,730 | 7,688 | 16,358 |
Long-Term Debt Repaid | - | -30,739 | -13,042 | -22,165 | -10,745 | -18,639 |
Net Debt Issued (Repaid) | 493.25 | 51.15 | -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 | - | - | -120.47 | -1.47 | -516.15 | -22.2 |
Financing Cash Flow | -2,317 | -2,758 | -5,768 | -3,297 | -4,954 | -3,695 |
Net Cash Flow | 3,028 | 2,583 | -2,721 | 1,304 | 4,624 | 475.24 |
Free Cash Flow | 3,128 | 3,232 | 2,597 | 4,006 | 9,456 | 4,999 |
Free Cash Flow Growth | 41.13% | 24.45% | -35.16% | -57.64% | 89.15% | - |
Free Cash Flow Margin | 1.98% | 2.11% | 1.88% | 3.12% | 8.25% | 4.63% |
Free Cash Flow Per Share | 0.07 | 0.08 | 0.06 | 0.10 | 0.22 | 0.12 |
Cash Interest Paid | 7,305 | 7,682 | 7,227 | 4,619 | 4,405 | 3,202 |
Cash Income Tax Paid | 3,020 | 3,337 | 2,580 | 3,380 | 2,139 | 2,058 |
Levered Free Cash Flow | -2,126 | 1,019 | 1,516 | -485.3 | 10,805 | 4,878 |
Unlevered Free Cash Flow | 1,909 | 5,210 | 5,480 | 2,007 | 13,274 | 6,756 |
Change in Working Capital | 506.14 | 440.86 | 4,327 | 1,768 | 4,701 | 922.88 |