Rosseti North-West (MOEX:MRKZ)
Russia · Delayed Price · Currency is RUB 0.0275
+0.0002 (0.73%)
At close: Jul 8, 2022
Rosseti North-West 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 | 6,325 | 5,156 | 1,787 | -550.97 | -259.19 | -882.79 |
Depreciation & Amortization | 5,881 | 5,621 | 4,797 | 4,789 | 4,786 | 4,496 |
Other Amortization | 234.32 | 224.28 | 211.25 | 131.92 | 160.18 | 195.87 |
Loss (Gain) on Sale of Assets | -3.87 | -5.82 | 2.41 | 7.76 | -40.58 | -8.97 |
Loss (Gain) on Sale of Investments | 36.04 | 36.27 | 219.42 | -58.57 | 275.62 | -28.49 |
Asset Writedown | -1,404 | -1,404 | - | 2,952 | 2,203 | 2,766 |
Change in Accounts Receivable | -346.21 | -440.34 | -749.93 | 269.79 | -275.24 | -974.86 |
Change in Inventory | 313.92 | 139.83 | -251.13 | -46.12 | -113.19 | -102.57 |
Change in Accounts Payable | -497.29 | -414.85 | 1,257 | -427.1 | 1,906 | 678.92 |
Change in Other Net Operating Assets | 1,230 | -702.48 | 180.49 | 151.33 | -251.6 | -1,041 |
Other Operating Activities | -140.24 | 319.1 | 7,401 | 4,011 | -2,456 | -229.81 |
Operating Cash Flow | 11,605 | 8,553 | 14,871 | 10,988 | 6,329 | 5,083 |
Operating Cash Flow Growth | -18.66% | -42.49% | 35.34% | 73.61% | 24.53% | 16.82% |
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 | -11,458 | -10,787 | -7,494 | -7,603 | -5,742 | -5,429 |
Sale of Property, Plant & Equipment | 7.99 | 5.13 | 12.41 | 8.55 | 31.72 | 12.53 |
Cash Acquisitions | - | - | -2,332 | - | - | - |
Divestitures | - | - | 1,992 | - | - | - |
Investment in Securities | - | - | - | 10.48 | 0.23 | - |
Other Investing Activities | 1,823 | 1,775 | 1,041 | 306.56 | 195.4 | 44.06 |
Investing Cash Flow | -9,627 | -9,006 | -6,781 | -7,277 | -5,515 | -5,372 |
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 | - | 17,246 | 16,822 | 12,557 | 18,032 | 23,908 |
Long-Term Debt Repaid | - | -15,285 | -18,915 | -16,358 | -15,899 | -23,593 |
Net Debt Issued (Repaid) | 3,827 | 1,961 | -2,093 | -3,801 | 2,134 | 314.42 |
Common Dividends Paid | - | - | - | -0 | -0.12 | -0.2 |
Other Financing Activities | 2,123 | 2,117 | 542.68 | - | - | - |
Financing Cash Flow | 5,950 | 4,079 | -1,550 | -3,801 | 2,133 | 314.23 |
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 | 7,928 | 3,625 | 6,540 | -90.34 | 2,948 | 24.46 |
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 | 146.25 | -2,234 | 7,377 | 3,385 | 587.02 | -346.36 |
Free Cash Flow Growth | -97.95% | - | 117.92% | 476.67% | - | - |
Free Cash Flow Margin | 0.17% | -2.73% | 11.76% | 6.30% | 1.21% | -0.69% |
Free Cash Flow Per Share | 0.00 | -0.02 | 0.08 | 0.04 | 0.01 | -0.00 |
Levered Free Cash Flow | -1,682 | -3,810 | -898.49 | -2,405 | 233.41 | 19.13 |
Unlevered Free Cash Flow | 92.14 | -2,003 | 836.71 | -1,257 | 1,528 | 623.07 |
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 | 3,045 | 3,018 | 2,876 | 1,905 | 2,183 | 1,076 |
Cash Income Tax Paid | 1,626 | 1,040 | 196.79 | -108.57 | 47.77 | 343.69 |
Change in Working Capital | 700.07 | -1,418 | 436.68 | -52.1 | 1,266 | -1,439 |