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Rosseti Volga (MOEX:MRKV)
Russia flag Russia · Delayed Price · Currency is RUB
0.0303
+0.0001 (0.33%)
At close: Jul 8, 2022

Rosseti Volga Cash Flow Statement

Millions RUB. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
14,11511,3263,6302,972-471.49982.91
Depreciation & Amortization
7,3456,7266,2846,0475,9745,544
Other Amortization
329.43213.6293155.87139.15160.54
Loss (Gain) on Sale of Assets
29.76-21.56.29-322.47-40.97-22.87
Loss (Gain) on Sale of Investments
-63.52-62.81-28.680.26-0.07-0.04
Change in Accounts Receivable
-1,591-4,863-614.672,035-2,058-79.85
Change in Inventory
11.53-73.94-463.99-53.38542.3376.81
Change in Accounts Payable
1,8974,931212.532,0171,481440.49
Change in Other Net Operating Assets
-836.361,4713,092893.311,336450.81
Other Operating Activities
153.21-813.38811.0893.88-202.944.07
Operating Cash Flow
21,36419,10412,97813,6526,9137,839
Operating Cash Flow Growth
52.60%47.21%-4.93%97.47%-11.81%32.37%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-19,717-16,618-11,394-8,598-8,394-7,164
Sale of Property, Plant & Equipment
126.14105.4928.8133.7531.6955.42
Other Investing Activities
987.611,019552.99208.6289.1948.02
Investing Cash Flow
-18,603-15,493-10,812-8,356-8,273-7,061

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-6,5154,8907,2244,25516,190
Long-Term Debt Repaid
--7,215-3,941-10,043-3,269-16,725
Lease Payments
-330.76-310.26-320.76-403.89-328.73-404.45
Net Debt Issued (Repaid)
-721.14-700.64949.24-2,819986.27-535.45
Common Dividends Paid
-1,390-1,390-1,157-0.03-53.72-0.57
Financing Cash Flow
-2,111-2,090-207.98-2,819932.54-536.02

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
648.91,5211,9582,477-427.14242.04

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
1,6462,4871,5845,053-1,481674.61
Free Cash Flow Growth
-33.03%57.00%-68.65%---
Free Cash Flow Margin
1.17%1.92%1.90%6.56%-2.22%1.04%
Free Cash Flow Per Share
0.010.010.010.03-0.010.00
Levered Free Cash Flow
4,4332,158-3,0283,918-2,792779.49
Unlevered Free Cash Flow
4,8832,773-2,1314,390-2,0781,079
Free Cash Flow After Leases
1,3162,1771,2634,649-1,809270.16

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1,4041,6711,548897.861,200534.64
Cash Income Tax Paid
3,2053,2931,032621.833.5738.67
Change in Working Capital
-519.361,4652,2264,8931,3021,188