Skip to main content
logo
Mordovia Energy Retail Company (MOEX:MRSB)
Russia flag Russia · Delayed Price · Currency is RUB
0.3250
+0.0040 (1.25%)
At close: Jul 8, 2022

MOEX:MRSB Cash Flow Statement

Millions RUB. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
267.93212.59144.4795.16142.02
Depreciation & Amortization
-95.96-99.35-72.05-79.6458.34
Change in Accounts Receivable
73.064.23-122.2326.31-
Change in Inventory
5.014.3714.771.01-
Change in Accounts Payable
68.46-207.52135.32-78.9-
Change in Other Net Operating Assets
-91.57----
Other Operating Activities
204.49348.22294.16247.28-15.45
Operating Cash Flow
431.43262.54394.44211.23184.91
Operating Cash Flow Growth
64.33%-33.44%86.74%14.24%-27.52%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-124.45-116.99-96.89-78.49-68.2
Sale of Property, Plant & Equipment
---0.681.2
Investment in Securities
-----26
Other Investing Activities
86.55300.40.26-
Investing Cash Flow
-157.9-147.99-96.49-77.55-66.52

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
----1,985
Total Debt Issued
----1,985
Short-Term Debt Repaid
-----1,945
Total Debt Repaid
-----1,945
Net Debt Issued (Repaid)
----40
Common Dividends Paid
----0.95-79.82
Other Financing Activities
-247.89-116.47-316.6-135.72-65.07
Financing Cash Flow
-247.89-116.47-316.6-136.67-104.9

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
25.65-1.92-18.65-2.9913.49

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
306.98145.55297.56132.74116.71
Free Cash Flow Growth
110.91%-51.08%124.17%13.73%-20.37%
Free Cash Flow Margin
3.23%1.74%3.90%1.96%1.68%
Free Cash Flow Per Share
0.230.110.220.100.09
Levered Free Cash Flow
198.01-6.89244.09185.18-46.59
Unlevered Free Cash Flow
222.2925.45267.36224.93-20.86

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
36.6442.9631.1461.6840.9
Cash Income Tax Paid
135.0274.2578.817.1163.96
Change in Working Capital
54.97-198.9127.86-51.57-