MOEX:MRKS 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	Jun '25 Jun 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	-622.82	-980.58	-2,949	-186.6	696.34	-508.52
Depreciation & Amortization	5,506	5,996	6,575	4,805	5,560	5,557
Other Amortization	-44.11	-	-	-	0.23	0.2
Loss (Gain) on Sale of Assets	11.3	32.08	24.16	37.48	65.76	529.37
Loss (Gain) on Sale of Investments	-265	-263.1	-154.64	-201.23	-137.67	1,072
Asset Writedown	587.16	587.16	560.63	410.2	-15.94	-
Change in Accounts Receivable	-5,562	-2,949	-974.81	-2,987	-1,374	-2,187
Change in Inventory	63.14	-283.13	82.08	-63.77	566.42	200.26
Change in Accounts Payable	4,011	1,863	246.23	2,324	618.51	-16.74
Change in Unearned Revenue	3,487	3,497	5,968	3,013	67.57	-265.6
Change in Other Net Operating Assets	-3,286	-1,276	-1,382	-904.54	-205.45	-1,174
Other Operating Activities	-67.09	305.59	-2,960	1,278	-846.92	1,764
Operating Cash Flow	4,088	5,415	8,117	7,815	6,513	4,575
Operating Cash Flow Growth	-36.38%	-33.28%	3.87%	19.99%	42.34%	-32.56%
Capital Expenditures	-11,879	-11,047	-11,207	-6,371	-8,401	-6,685
Sale of Property, Plant & Equipment	12.57	7.55	6.37	4.64	15.19	6.58
Divestitures	-	-	-	-	-	-240.46
Other Investing Activities	452.23	356.74	294.5	261.36	43.85	135.1
Investing Cash Flow	-11,414	-10,683	-10,907	-6,105	-8,342	-6,783
Long-Term Debt Issued	-	24,382	40,446	17,373	29,801	44,644
Long-Term Debt Repaid	-	-18,857	-37,995	-17,644	-27,657	-42,562
Net Debt Issued (Repaid)	7,395	5,524	2,450	-271.2	2,144	2,083
Issuance of Common Stock	-	-	-	-	-	312.86
Dividends Paid	-	-	-	-0.08	-0.25	-299.11
Financing Cash Flow	7,395	5,524	2,450	-271.27	2,144	2,097
Net Cash Flow	68.32	256.65	-339.09	1,438	314.64	-111.25
Free Cash Flow	-7,791	-5,632	-3,090	1,444	-1,888	-2,109
Free Cash Flow Margin	-7.74%	-7.26%	-4.46%	2.23%	-3.11%	-3.65%
Free Cash Flow Per Share	-0.08	-0.06	-0.03	0.01	-0.02	-0.02
Cash Interest Paid	9,753	7,734	4,403	4,701	2,838	2,617
Cash Income Tax Paid	185.97	27.59	494.17	247.71	812.2	39.09
Levered Free Cash Flow	-8,646	-6,120	-2,939	-277.17	-3,189	3,328
Unlevered Free Cash Flow	-3,200	-1,719	-354.77	2,483	-1,508	4,866
Change in Working Capital	-1,286	851.76	3,940	1,381	-327.24	-3,442

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