Rosseti Volga (MOEX:MRKV)
Russia · Delayed Price · Currency is RUB 0.0303
+0.0001 (0.33%)
At close: Jul 8, 2022
Rosseti Volga Cash Flow Statement
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 12,104 | 11,326 | 3,630 | 2,972 | -471.49 | 982.91 |
Depreciation & Amortization | 7,048 | 6,726 | 6,284 | 6,047 | 5,974 | 5,544 |
Other Amortization | 273.28 | 213.62 | 93 | 155.87 | 139.15 | 160.54 |
Loss (Gain) on Sale of Assets | 24.42 | -21.5 | 6.29 | -322.47 | -40.97 | -22.87 |
Loss (Gain) on Sale of Investments | -64.52 | -62.81 | -28.68 | 0.26 | -0.07 | -0.04 |
Change in Accounts Receivable | -2,272 | -4,863 | -614.67 | 2,035 | -2,058 | -79.85 |
Change in Inventory | 24.83 | -73.94 | -463.99 | -53.38 | 542.3 | 376.81 |
Change in Accounts Payable | 2,800 | 4,931 | 212.53 | 2,017 | 1,481 | 440.49 |
Change in Other Net Operating Assets | 1,500 | 1,471 | 3,092 | 893.31 | 1,336 | 450.81 |
Other Operating Activities | -1,292 | -813.38 | 811.08 | 93.88 | -202.9 | 44.07 |
Operating Cash Flow | 19,980 | 19,104 | 12,978 | 13,652 | 6,913 | 7,839 |
Operating Cash Flow Growth | 25.46% | 47.21% | -4.93% | 97.47% | -11.81% | 32.37% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | -18,762 | -16,618 | -11,394 | -8,598 | -8,394 | -7,164 |
Sale of Property, Plant & Equipment | 115.97 | 105.49 | 28.81 | 33.75 | 31.69 | 55.42 |
Other Investing Activities | 1,048 | 1,019 | 552.99 | 208.62 | 89.19 | 48.02 |
Investing Cash Flow | -17,598 | -15,493 | -10,812 | -8,356 | -8,273 | -7,061 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | - | 6,515 | 4,890 | 7,224 | 4,255 | 16,190 |
Long-Term Debt Repaid | - | -7,215 | -3,941 | -10,043 | -3,269 | -16,725 |
Net Debt Issued (Repaid) | -711.8 | -700.64 | 949.24 | -2,819 | 986.27 | -535.45 |
Common Dividends Paid | -1,390 | -1,390 | -1,157 | -0.03 | -53.72 | -0.57 |
Financing Cash Flow | -2,102 | -2,090 | -207.98 | -2,819 | 932.54 | -536.02 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 279.88 | 1,521 | 1,958 | 2,477 | -427.14 | 242.04 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 1,218 | 2,487 | 1,584 | 5,053 | -1,481 | 674.61 |
Free Cash Flow Growth | -79.27% | 57.00% | -68.65% | - | - | - |
Free Cash Flow Margin | 0.91% | 1.92% | 1.90% | 6.56% | -2.22% | 1.04% |
Free Cash Flow Per Share | 0.01 | 0.01 | 0.01 | 0.03 | -0.01 | 0.00 |
Levered Free Cash Flow | -402.41 | 2,158 | -3,028 | 3,918 | -2,792 | 779.49 |
Unlevered Free Cash Flow | 109.11 | 2,773 | -2,131 | 4,390 | -2,078 | 1,079 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 1,551 | 1,671 | 1,548 | 897.86 | 1,200 | 534.64 |
Cash Income Tax Paid | 3,816 | 3,293 | 1,032 | 621.83 | 3.57 | 38.67 |
Change in Working Capital | 2,053 | 1,465 | 2,226 | 4,893 | 1,302 | 1,188 |