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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
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
12,31511,6046,5377,8824,8454,251
Depreciation & Amortization
13,21713,23612,49411,94312,23212,095
Other Amortization
366.58325.21358.25626.08578.6404.77
Loss (Gain) on Sale of Assets
239.42268.99108.37676.0262.4895.56
Loss (Gain) on Equity Investments
---78.14-567.9--
Asset Writedown
4,2204,2201,9461,677145.131,111
Change in Accounts Receivable
-2,535-1,2691,344667.6-962.881,262
Change in Inventory
-509.42-601.38-462.4-118.3-707.29-407.26
Change in Accounts Payable
1,227794.282,75443.535,3141,029
Change in Unearned Revenue
2,7202,4062,0551,9543,3621,837
Change in Other Net Operating Assets
-396.68-889.14-1,364-778.88-2,305-2,798
Other Operating Activities
505.43-160.051,873-883.831,5151,475
Operating Cash Flow
30,84029,46026,88724,13323,94121,039
Operating Cash Flow Growth
10.19%9.57%11.41%0.80%13.79%65.10%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-27,711-26,228-24,290-20,127-14,485-16,040
Sale of Property, Plant & Equipment
822.88824.4918.24260.1650.6523.75
Cash Acquisitions
---1,212-153.3-364.26-1,024
Divestitures
1.761.76----
Investment in Securities
----92.741.77-
Other Investing Activities
1,3921,2831,644580.97434.19171.47
Investing Cash Flow
-25,495-24,118-23,840-19,532-14,363-16,869

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '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
Net Debt Issued (Repaid)
493.2551.15-2,896-1,435-3,057-2,280
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

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
3,0282,583-2,7211,3044,624475.24

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
3,1283,2322,5974,0069,4564,999
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
0.070.080.060.100.220.12
Levered Free Cash Flow
-2,1261,0191,516-485.310,8054,878
Unlevered Free Cash Flow
1,9095,2105,4802,00713,2746,756

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
7,3057,6827,2274,6194,4053,202
Cash Income Tax Paid
3,0203,3372,5803,3802,1392,058
Change in Working Capital
506.14440.864,3271,7684,701922.88