MOEX:MRKP Cash Flow Statement

Financials in millions RUB. Fiscal year is January - December.

Millions RUB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	23,559	16,433	14,023	11,045	9,952
Depreciation & Amortization	14,381	13,250	12,010	10,645	9,471
Other Amortization	-	76.64	67.56	82.97	83.53
Loss (Gain) on Sale of Assets	-1,097	117.4	227.92	117.52	21.98
Loss (Gain) on Sale of Investments	-	-1,156	-17.48	-24.99	-31.86
Asset Writedown	-245.43	1,943	479.92	-59.11	-
Change in Accounts Receivable	963.39	351.58	-994.17	-3,107	1,040
Change in Inventory	-779.21	-1,150	313.94	-325.73	-795.91
Change in Accounts Payable	1,870	227.33	1,283	5,818	-835.67
Change in Other Net Operating Assets	-4,268	1,502	-701.41	-994.69	-501.14
Other Operating Activities	2,786	2,559	8,703	5,606	1,139
Operating Cash Flow	37,199	34,405	35,517	28,893	19,659
Operating Cash Flow Growth	8.12%	-3.13%	22.93%	46.98%	41.09%
Capital Expenditures	-30,610	-25,496	-27,064	-17,915	-17,452
Sale of Property, Plant & Equipment	1,670	2.44	7.87	17.18	94.36
Cash Acquisitions	-	-316.8	-	985	-
Investment in Securities	-	-	122.5	-53.84	-
Other Investing Activities	4,917	3,359	1,372	623.97	114.39
Investing Cash Flow	-24,023	-22,451	-25,562	-16,343	-18,273
Long-Term Debt Issued	25,366	1,469	20,532	9,599	10,916
Long-Term Debt Repaid	-26,669	-2,383	-20,803	-11,388	-10,776
Net Debt Issued (Repaid)	-1,303	-914.19	-271.52	-1,788	139.98
Common Dividends Paid	-6,029	-4,320	-3,335	-2,869	-2,898
Other Financing Activities	650.88	-	-	-	-
Financing Cash Flow	-6,681	-5,234	-3,607	-4,658	-2,758
Net Cash Flow	6,494	6,720	6,349	7,893	-1,372
Free Cash Flow	6,589	8,910	8,453	10,978	2,207
Free Cash Flow Growth	-26.05%	5.41%	-23.00%	397.38%	28.63%
Free Cash Flow Margin	3.97%	6.21%	6.40%	9.63%	2.07%
Free Cash Flow Per Share	0.06	0.08	0.07	0.10	0.02
Cash Interest Paid	-	5,863	3,373	2,942	2,068
Cash Income Tax Paid	-	5,008	4,452	3,180	3,687
Levered Free Cash Flow	5,138	2,067	-756.18	10,573	2,262
Unlevered Free Cash Flow	8,977	5,662	1,293	12,338	3,506
Change in Working Capital	-2,214	930.61	-98.31	1,391	-1,092

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.