Rosseti Centre and Volga region (MOEX:MRKP)
Russia · Delayed Price · Currency is RUB 0.1801
+0.0017 (0.95%)
At close: Jul 8, 2022
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 | 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 | 18,059 | 16,433 | 14,023 | 11,045 | 9,952 | 6,429 | Upgrade |
Depreciation & Amortization | 14,294 | 13,250 | 12,010 | 10,645 | 9,471 | 8,437 | Upgrade |
Other Amortization | 78.28 | 76.64 | 67.56 | 82.97 | 83.53 | 83.68 | Upgrade |
Loss (Gain) on Sale of Assets | 144.52 | 117.4 | 227.92 | 117.52 | 21.98 | 25.29 | Upgrade |
Loss (Gain) on Sale of Investments | -35.23 | -1,156 | -17.48 | -24.99 | -31.86 | -38.16 | Upgrade |
Asset Writedown | 1,840 | 1,943 | 479.92 | -59.11 | - | - | Upgrade |
Change in Accounts Receivable | -56.71 | 351.58 | -994.17 | -3,107 | 1,040 | 7,759 | Upgrade |
Change in Inventory | -895.87 | -1,150 | 313.94 | -325.73 | -795.91 | 37.71 | Upgrade |
Change in Accounts Payable | -516.63 | 227.33 | 1,283 | 5,818 | -835.67 | 2,285 | Upgrade |
Change in Other Net Operating Assets | -2,897 | 1,502 | -701.41 | -994.69 | -501.14 | -242.85 | Upgrade |
Other Operating Activities | -95.9 | 2,559 | 8,703 | 5,606 | 1,139 | -10,916 | Upgrade |
Operating Cash Flow | 29,962 | 34,405 | 35,517 | 28,893 | 19,659 | 13,934 | Upgrade |
Operating Cash Flow Growth | -10.54% | -3.13% | 22.93% | 46.98% | 41.09% | 31.21% | Upgrade |
Capital Expenditures | -30,054 | -25,496 | -27,064 | -17,915 | -17,452 | -12,218 | Upgrade |
Sale of Property, Plant & Equipment | 2.33 | 2.44 | 7.87 | 17.18 | 94.36 | 82.52 | Upgrade |
Cash Acquisitions | - | -316.8 | - | 985 | - | - | Upgrade |
Investment in Securities | - | - | 122.5 | -53.84 | - | - | Upgrade |
Other Investing Activities | 5,083 | 3,359 | 1,372 | 623.97 | 114.39 | 82.19 | Upgrade |
Investing Cash Flow | -24,969 | -22,451 | -25,562 | -16,343 | -18,273 | -12,053 | Upgrade |
Long-Term Debt Issued | - | 1,469 | 20,532 | 9,599 | 10,916 | 21,750 | Upgrade |
Long-Term Debt Repaid | - | -2,383 | -20,803 | -11,388 | -10,776 | -22,093 | Upgrade |
Net Debt Issued (Repaid) | 0.72 | -914.19 | -271.52 | -1,788 | 139.98 | -343.33 | Upgrade |
Common Dividends Paid | -6,015 | -4,320 | -3,335 | -2,869 | -2,898 | -1,831 | Upgrade |
Financing Cash Flow | -6,014 | -5,234 | -3,607 | -4,658 | -2,758 | -2,175 | Upgrade |
Net Cash Flow | -1,021 | 6,720 | 6,349 | 7,893 | -1,372 | -293.9 | Upgrade |
Free Cash Flow | -92.4 | 8,910 | 8,453 | 10,978 | 2,207 | 1,716 | Upgrade |
Free Cash Flow Growth | - | 5.41% | -23.00% | 397.38% | 28.63% | - | Upgrade |
Free Cash Flow Margin | -0.06% | 6.21% | 6.40% | 9.63% | 2.07% | 1.77% | Upgrade |
Free Cash Flow Per Share | -0.00 | 0.08 | 0.07 | 0.10 | 0.02 | 0.01 | Upgrade |
Cash Interest Paid | 6,614 | 5,863 | 3,373 | 2,942 | 2,068 | 1,879 | Upgrade |
Cash Income Tax Paid | 6,696 | 5,008 | 4,452 | 3,180 | 3,687 | 2,224 | Upgrade |
Levered Free Cash Flow | -3,901 | 2,067 | -756.18 | 10,573 | 2,262 | 12,668 | Upgrade |
Unlevered Free Cash Flow | -2.04 | 5,662 | 1,293 | 12,338 | 3,506 | 13,823 | Upgrade |
Change in Working Capital | -4,366 | 930.61 | -98.31 | 1,391 | -1,092 | 9,839 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.