ROSSETI Northern Caucasus (MOEX:MRKK)
Russia · Delayed Price · Currency is RUB 9.80
0.00 (0.00%)
At close: Jul 8, 2022
ROSSETI Northern Caucasus Cash Flow Statement
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -14,184 | -15,731 | -11,074 | 678.52 | -27,881 | -11,395 | Upgrade |
Depreciation & Amortization | 1,403 | 1,432 | 1,299 | 1,199 | 1,427 | 1,300 | Upgrade |
Other Amortization | 155.87 | 155.87 | 93.57 | 66.67 | 100.65 | 127.53 | Upgrade |
Loss (Gain) on Sale of Assets | -3.4 | -17.85 | 36.55 | 10.57 | 36.49 | 2.08 | Upgrade |
Loss (Gain) on Sale of Investments | 4.75 | 4.75 | 0.08 | - | - | 98.77 | Upgrade |
Asset Writedown | 4,039 | 4,312 | 3,783 | 532.57 | 4,512 | 1,724 | Upgrade |
Change in Accounts Receivable | -14,766 | -9,475 | -9,191 | -17,920 | -8,215 | -10,293 | Upgrade |
Change in Inventory | -294.72 | -1,234 | -323.77 | -189.52 | -35.16 | -326.62 | Upgrade |
Change in Accounts Payable | 4,484 | 4,625 | -962.45 | 91.93 | 18,434 | 5,317 | Upgrade |
Change in Other Net Operating Assets | -1,330 | -544.46 | 225.87 | -1,382 | -105.47 | -937.11 | Upgrade |
Other Operating Activities | -1,211 | -2,986 | -10,252 | -8,446 | 3,296 | 3,398 | Upgrade |
Operating Cash Flow | -10,847 | -9,823 | -19,986 | -18,483 | 141.51 | -4,550 | Upgrade |
Capital Expenditures | -6,917 | -6,238 | -3,825 | -3,276 | -3,430 | -2,174 | Upgrade |
Sale of Property, Plant & Equipment | 1.12 | 12.79 | 23.64 | 2.1 | 1.61 | 2.2 | Upgrade |
Investment in Securities | 0.09 | - | - | 2.09 | 518 | -482 | Upgrade |
Other Investing Activities | 752.63 | 939.62 | 516.92 | 310.45 | 104.68 | 69.98 | Upgrade |
Investing Cash Flow | -6,163 | -5,286 | -3,284 | -2,962 | -2,805 | -2,584 | Upgrade |
Long-Term Debt Issued | - | 7,975 | 6,749 | 16,526 | 7,960 | 4,828 | Upgrade |
Long-Term Debt Repaid | - | -8,304 | -18,681 | -12,186 | -10,026 | -1,354 | Upgrade |
Net Debt Issued (Repaid) | -294.57 | -328.56 | -11,932 | 4,340 | -2,065 | 3,474 | Upgrade |
Issuance of Common Stock | 14,082 | 13,862 | 35,986 | 20,762 | 6,126 | 3,571 | Upgrade |
Other Financing Activities | 412.4 | 816.52 | - | - | - | - | Upgrade |
Financing Cash Flow | 14,200 | 14,350 | 24,054 | 25,102 | 4,061 | 7,045 | Upgrade |
Net Cash Flow | -2,811 | -758.87 | 783.96 | 3,658 | 1,397 | -88.22 | Upgrade |
Free Cash Flow | -17,765 | -16,061 | -23,811 | -21,759 | -3,288 | -6,724 | Upgrade |
Free Cash Flow Margin | -25.81% | -29.54% | -49.09% | -52.68% | -9.51% | -24.25% | Upgrade |
Free Cash Flow Per Share | -3.50 | -3.73 | -10.77 | -16.25 | -3.14 | -7.55 | Upgrade |
Cash Interest Paid | 421.3 | 421.3 | 2,985 | 669.16 | 233.91 | 183.32 | Upgrade |
Cash Income Tax Paid | 82.25 | 82.25 | 8.1 | - | 0.36 | 244.88 | Upgrade |
Levered Free Cash Flow | -16,752 | -11,802 | -15,869 | -39,669 | 8,197 | -2,391 | Upgrade |
Unlevered Free Cash Flow | -16,285 | -11,591 | -14,716 | -38,510 | 9,197 | -1,825 | Upgrade |
Change in Working Capital | -11,907 | -6,629 | -10,251 | -19,399 | 10,078 | -6,239 | Upgrade |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.