Mordovia Energy Retail Company (MOEX:MRSB)
Russia · Delayed Price · Currency is RUB 0.3250
+0.0040 (1.25%)
At close: Jul 8, 2022
MOEX:MRSB 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 | Jun '26 Jun 30, 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 | 327.44 | 267.93 | 212.59 | 144.47 | 95.16 | 142.02 |
Depreciation & Amortization | -108.52 | -95.96 | -99.35 | -72.05 | -79.64 | 58.34 |
Change in Accounts Receivable | 113.22 | 73.06 | 4.23 | -122.23 | 26.31 | - |
Change in Inventory | 6.39 | 5.01 | 4.37 | 14.77 | 1.01 | - |
Change in Accounts Payable | 162.29 | 68.46 | -207.52 | 135.32 | -78.9 | - |
Change in Other Net Operating Assets | -363 | -91.57 | - | - | - | - |
Other Operating Activities | 298.71 | 204.49 | 348.22 | 294.16 | 247.28 | -15.45 |
Operating Cash Flow | 436.52 | 431.43 | 262.54 | 394.44 | 211.23 | 184.91 |
Operating Cash Flow Growth | -0.02% | 64.33% | -33.44% | 86.74% | 14.24% | -27.52% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -113.21 | -124.45 | -116.99 | -96.89 | -78.49 | -68.2 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.68 | 1.2 |
Investment in Securities | - | - | - | - | - | -26 |
Other Investing Activities | 87.11 | 86.55 | 30 | 0.4 | 0.26 | - |
Investing Cash Flow | -121.1 | -157.9 | -147.99 | -96.49 | -77.55 | -66.52 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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 | -312.57 | -247.89 | -116.47 | -316.6 | -135.72 | -65.07 |
Financing Cash Flow | -312.57 | -247.89 | -116.47 | -316.6 | -136.67 | -104.9 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 2.85 | 25.65 | -1.92 | -18.65 | -2.99 | 13.49 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 323.31 | 306.98 | 145.55 | 297.56 | 132.74 | 116.71 |
Free Cash Flow Growth | 5.26% | 110.91% | -51.08% | 124.17% | 13.73% | -20.37% |
Free Cash Flow Margin | 3.14% | 3.23% | 1.74% | 3.90% | 1.96% | 1.68% |
Free Cash Flow Per Share | 0.24 | 0.23 | 0.11 | 0.22 | 0.10 | 0.09 |
Levered Free Cash Flow | 182.06 | 198.01 | -6.89 | 244.09 | 185.18 | -46.59 |
Unlevered Free Cash Flow | 199.42 | 222.29 | 25.45 | 267.36 | 224.93 | -20.86 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 20.62 | 36.64 | 42.96 | 31.14 | 61.68 | 40.9 |
Cash Income Tax Paid | 104.97 | 135.02 | 74.25 | 78.8 | 17.11 | 63.96 |
Change in Working Capital | -81.1 | 54.97 | -198.91 | 27.86 | -51.57 | - |