Rosseti South (MOEX:MRKY)
Russia · Delayed Price · Currency is RUB 0.0316
+0.0004 (1.28%)
At close: Jul 8, 2022
Rosseti South 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 | 9,454 | 5,599 | 6,131 | 3,015 | 338.63 | -3,733 |
Depreciation & Amortization | 6,192 | 3,919 | 2,619 | 2,491 | 2,350 | 2,761 |
Other Amortization | 73.41 | 52.98 | 31.38 | 39.94 | 49.45 | 62.15 |
Loss (Gain) on Sale of Assets | 51.7 | 30.21 | -33.74 | 99.67 | 254.04 | 136.19 |
Loss (Gain) on Sale of Investments | -50.01 | -31.49 | -28.92 | -27.31 | -53.13 | -161.08 |
Asset Writedown | -1,743 | -1,743 | -6,539 | -184.64 | 474.87 | 7,692 |
Change in Accounts Receivable | -679.68 | -1,572 | 1,891 | 13,205 | -12,108 | 2,260 |
Change in Inventory | -2,918 | -2,481 | -1,980 | -1,968 | 19.13 | -291.77 |
Change in Accounts Payable | 10,052 | 9,810 | -2,193 | -10,821 | 16,558 | 731.22 |
Change in Other Net Operating Assets | -7,088 | -5,465 | 842.67 | 2,205 | -489.5 | -888.4 |
Other Operating Activities | -405.39 | -923.16 | 2,016 | 275.01 | -582.38 | -4,143 |
Operating Cash Flow | 12,956 | 7,268 | 2,782 | 7,685 | 6,485 | 2,681 |
Operating Cash Flow Growth | 180.71% | 161.27% | -63.80% | 18.51% | 141.90% | -50.24% |
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 | -14,691 | -7,492 | -6,018 | -5,418 | -5,268 | -5,682 |
Sale of Property, Plant & Equipment | 0.15 | 0.49 | 4.41 | 0.86 | 3.19 | 4.36 |
Cash Acquisitions | 13,726 | 13,726 | - | - | - | - |
Divestitures | - | - | - | - | - | 47.95 |
Investment in Securities | - | - | - | - | 0.98 | - |
Other Investing Activities | 1,091 | 594.38 | 299.55 | 165.19 | 138.63 | 66.05 |
Investing Cash Flow | 126.96 | 6,829 | -5,714 | -5,252 | -5,125 | -5,564 |
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 | - | 28,423 | 11,049 | 13,712 | 17,578 | 14,270 |
Long-Term Debt Repaid | - | -28,219 | -9,573 | -13,778 | -18,561 | -11,157 |
Net Debt Issued (Repaid) | 1,716 | 203.99 | 1,476 | -66.32 | -983.35 | 3,113 |
Repurchase of Common Stock | -350.19 | -350.19 | - | - | - | - |
Common Dividends Paid | - | - | - | - | -0.04 | -0.04 |
Other Financing Activities | 1,509 | 1,604 | - | - | - | - |
Financing Cash Flow | 2,875 | 1,458 | 1,476 | -66.32 | -983.38 | 3,113 |
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 | 15,958 | 15,555 | -1,456 | 2,367 | 376.15 | 229.87 |
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 | -1,735 | -224.22 | -3,236 | 2,268 | 1,217 | -3,002 |
Free Cash Flow Growth | - | - | - | 86.37% | - | - |
Free Cash Flow Margin | -1.37% | -0.23% | -5.74% | 4.44% | 2.76% | -6.91% |
Free Cash Flow Per Share | -0.01 | -0.00 | -0.02 | 0.01 | 0.01 | -0.02 |
Levered Free Cash Flow | - | 14,082 | -4,639 | -757.5 | 241.28 | -807.41 |
Unlevered Free Cash Flow | - | 17,095 | -2,351 | 687.78 | 1,732 | 303.94 |
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 | 6,519 | 5,532 | 4,051 | 2,443 | 2,562 | 1,942 |
Cash Income Tax Paid | 1,612 | 1,327 | 312.89 | 611.44 | 38.59 | -122.7 |
Change in Working Capital | -633.63 | 291.11 | -1,439 | 2,620 | 3,980 | 1,812 |