Interregional Distribution Grid Company of Siberia (MOEX:MRKS)
Russia · Delayed Price · Currency is RUB 0.2685
+0.0025 (0.94%)
At close: Jul 8, 2022
MOEX:MRKS Cash Flow Statement
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Operating Activities
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 | 1,128 | -980.58 | -2,949 | -186.6 | 696.34 |
Depreciation & Amortization | 4,946 | 5,996 | 6,575 | 4,805 | 5,560 |
Other Amortization | - | - | - | - | 0.23 |
Loss (Gain) on Sale of Assets | 40.06 | 32.08 | 24.16 | 37.48 | 65.76 |
Loss (Gain) on Sale of Investments | -156.71 | -263.1 | -154.64 | -201.23 | -137.67 |
Asset Writedown | 335.48 | 587.16 | 560.63 | 410.2 | -15.94 |
Change in Accounts Receivable | -412.08 | -2,949 | -974.81 | -2,987 | -1,374 |
Change in Inventory | -237.04 | -283.13 | 82.08 | -63.77 | 566.42 |
Change in Accounts Payable | 10,592 | 1,863 | 246.23 | 2,324 | 618.51 |
Change in Unearned Revenue | 3,977 | 3,497 | 5,968 | 3,013 | 67.57 |
Change in Other Net Operating Assets | -2,132 | -1,276 | -1,382 | -904.54 | -205.45 |
Other Operating Activities | 589.97 | 305.59 | -2,960 | 1,278 | -846.92 |
Operating Cash Flow | 18,229 | 5,415 | 8,117 | 7,815 | 6,513 |
Operating Cash Flow Growth | 236.62% | -33.28% | 3.87% | 19.99% | 42.34% |
Investing Activities
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 |
Capital Expenditures | -13,882 | -11,047 | -11,207 | -6,371 | -8,401 |
Sale of Property, Plant & Equipment | 13.02 | 7.55 | 6.37 | 4.64 | 15.19 |
Other Investing Activities | 455.31 | 356.74 | 294.5 | 261.36 | 43.85 |
Investing Cash Flow | -13,414 | -10,683 | -10,907 | -6,105 | -8,342 |
Financing Activities
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 |
Long-Term Debt Issued | 78,329 | 24,382 | 40,446 | 17,373 | 29,801 |
Long-Term Debt Repaid | -75,916 | -18,857 | -37,995 | -17,644 | -27,657 |
Net Debt Issued (Repaid) | 2,413 | 5,524 | 2,450 | -271.2 | 2,144 |
Dividends Paid | - | - | - | -0.08 | -0.25 |
Other Financing Activities | 32.35 | - | - | - | - |
Financing Cash Flow | 2,445 | 5,524 | 2,450 | -271.27 | 2,144 |
Net Cash Flow
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 Cash Flow | 7,261 | 256.65 | -339.09 | 1,438 | 314.64 |
Free Cash Flow
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 |
Free Cash Flow | 4,347 | -5,632 | -3,090 | 1,444 | -1,888 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 3.26% | -7.26% | -4.46% | 2.23% | -3.11% |
Free Cash Flow Per Share | 0.04 | -0.06 | -0.03 | 0.01 | -0.02 |
Levered Free Cash Flow | 3,538 | -6,120 | -2,939 | -277.17 | -3,189 |
Unlevered Free Cash Flow | 9,412 | -1,719 | -354.77 | 2,483 | -1,508 |
Additional Metrics
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 |
Cash Interest Paid | 10,528 | 7,734 | 4,403 | 4,701 | 2,838 |
Cash Income Tax Paid | 189.84 | 27.59 | 494.17 | 247.71 | 812.2 |
Change in Working Capital | 11,787 | 851.76 | 3,940 | 1,381 | -327.24 |