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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -11,919 | -10,938 | -15,731 | -11,074 | 678.52 | -27,881 |
Depreciation & Amortization | 1,493 | 1,420 | 1,432 | 1,299 | 1,199 | 1,427 |
Other Amortization | 253.34 | 197.31 | 155.87 | 93.57 | 66.67 | 100.65 |
Loss (Gain) on Sale of Assets | 5.18 | 5.54 | -17.85 | 36.55 | 10.57 | 36.49 |
Loss (Gain) on Sale of Investments | 396.57 | 383.9 | 4.52 | -0.08 | - | - |
Asset Writedown | 2,393 | 2,699 | 4,312 | 3,783 | 532.57 | 4,512 |
Change in Accounts Receivable | -14,008 | -14,336 | -9,475 | -9,191 | -17,920 | -8,215 |
Change in Inventory | -45.78 | 84.75 | -1,234 | -323.77 | -189.52 | -35.16 |
Change in Accounts Payable | 5,153 | 4,859 | 4,625 | -962.45 | 91.93 | 18,434 |
Change in Other Net Operating Assets | -534.28 | -712.78 | -544.46 | 225.87 | -1,382 | -105.47 |
Other Operating Activities | -4,869 | -2,358 | -2,985 | -10,252 | -8,446 | 3,296 |
Operating Cash Flow | -9,817 | -8,959 | -9,823 | -19,986 | -18,483 | 141.51 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -6,049 | -6,785 | -6,238 | -3,825 | -3,276 | -3,430 |
Sale of Property, Plant & Equipment | 0.54 | 0.86 | 12.79 | 23.64 | 2.1 | 1.61 |
Investment in Securities | -0.09 | - | - | - | 2.09 | 518 |
Other Investing Activities | 786.86 | 583.55 | 939.62 | 516.92 | 310.45 | 104.68 |
Investing Cash Flow | -5,262 | -6,200 | -5,286 | -3,284 | -2,962 | -2,805 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Issued | - | 8,829 | 7,975 | 6,749 | 16,526 | 7,960 |
Long-Term Debt Repaid | - | -9,108 | -8,304 | -18,681 | -12,186 | -10,026 |
Lease Payments | -362.46 | -310.46 | -471.9 | -285.09 | -784.02 | -223.28 |
Net Debt Issued (Repaid) | 4,950 | -279.18 | -328.56 | -11,932 | 4,340 | -2,065 |
Issuance of Common Stock | 14,401 | 13,882 | 13,862 | 35,986 | 20,762 | 6,126 |
Other Financing Activities | 1,175 | 627.55 | 816.52 | - | - | - |
Financing Cash Flow | 20,526 | 14,230 | 14,350 | 24,054 | 25,102 | 4,061 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | 5,447 | -929.23 | -758.87 | 783.96 | 3,658 | 1,397 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -15,867 | -15,744 | -16,061 | -23,811 | -21,759 | -3,288 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -20.20% | -21.40% | -29.54% | -49.09% | -52.68% | -9.51% |
Free Cash Flow Per Share | -2.72 | -2.96 | -3.73 | -10.77 | -16.25 | -3.14 |
Levered Free Cash Flow | -11,473 | -11,279 | -10,453 | -15,846 | -39,669 | 8,197 |
Unlevered Free Cash Flow | -11,328 | -11,119 | -10,242 | -14,692 | -38,510 | 9,197 |
Free Cash Flow After Leases | -16,229 | -16,055 | -16,533 | -24,096 | -22,543 | -3,511 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 833.78 | 409.68 | 421.3 | 2,985 | 669.16 | 233.91 |
Cash Income Tax Paid | - | - | 82.25 | 8.1 | - | 0.36 |
Change in Working Capital | -9,435 | -10,105 | -6,629 | -10,251 | -19,399 | 10,078 |