MOEX:MRKP 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
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
Net Income	18,059	16,433	14,023	11,045	9,952	6,429
Depreciation & Amortization	14,294	13,250	12,010	10,645	9,471	8,437
Other Amortization	78.28	76.64	67.56	82.97	83.53	83.68
Loss (Gain) on Sale of Assets	144.52	117.4	227.92	117.52	21.98	25.29
Loss (Gain) on Sale of Investments	-35.23	-1,156	-17.48	-24.99	-31.86	-38.16
Asset Writedown	1,840	1,943	479.92	-59.11	-	-
Change in Accounts Receivable	-56.71	351.58	-994.17	-3,107	1,040	7,759
Change in Inventory	-895.87	-1,150	313.94	-325.73	-795.91	37.71
Change in Accounts Payable	-516.63	227.33	1,283	5,818	-835.67	2,285
Change in Other Net Operating Assets	-2,897	1,502	-701.41	-994.69	-501.14	-242.85
Other Operating Activities	-95.9	2,559	8,703	5,606	1,139	-10,916
Operating Cash Flow	29,962	34,405	35,517	28,893	19,659	13,934
Operating Cash Flow Growth	-10.54%	-3.13%	22.93%	46.98%	41.09%	31.21%
Capital Expenditures	-30,054	-25,496	-27,064	-17,915	-17,452	-12,218
Sale of Property, Plant & Equipment	2.33	2.44	7.87	17.18	94.36	82.52
Cash Acquisitions	-	-316.8	-	985	-	-
Investment in Securities	-	-	122.5	-53.84	-	-
Other Investing Activities	5,083	3,359	1,372	623.97	114.39	82.19
Investing Cash Flow	-24,969	-22,451	-25,562	-16,343	-18,273	-12,053
Long-Term Debt Issued	-	1,469	20,532	9,599	10,916	21,750
Long-Term Debt Repaid	-	-2,383	-20,803	-11,388	-10,776	-22,093
Net Debt Issued (Repaid)	0.72	-914.19	-271.52	-1,788	139.98	-343.33
Common Dividends Paid	-6,015	-4,320	-3,335	-2,869	-2,898	-1,831
Financing Cash Flow	-6,014	-5,234	-3,607	-4,658	-2,758	-2,175
Net Cash Flow	-1,021	6,720	6,349	7,893	-1,372	-293.9
Free Cash Flow	-92.4	8,910	8,453	10,978	2,207	1,716
Free Cash Flow Growth	-	5.41%	-23.00%	397.38%	28.63%	-
Free Cash Flow Margin	-0.06%	6.21%	6.40%	9.63%	2.07%	1.77%
Free Cash Flow Per Share	-0.00	0.08	0.07	0.10	0.02	0.01
Cash Interest Paid	6,614	5,863	3,373	2,942	2,068	1,879
Cash Income Tax Paid	6,696	5,008	4,452	3,180	3,687	2,224
Levered Free Cash Flow	-3,901	2,067	-756.18	10,573	2,262	12,668
Unlevered Free Cash Flow	-2.04	5,662	1,293	12,338	3,506	13,823
Change in Working Capital	-4,366	930.61	-98.31	1,391	-1,092	9,839

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.