MOEX:MRSB Cash Flow Statement

Financials in millions RUB. Fiscal year is January - December.

Millions RUB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	267.93	212.59	144.47	95.16	142.02
Depreciation & Amortization	-95.96	-99.35	-72.05	-79.64	58.34
Change in Accounts Receivable	73.06	4.23	-122.23	26.31	-
Change in Inventory	5.01	4.37	14.77	1.01	-
Change in Accounts Payable	68.46	-207.52	135.32	-78.9	-
Change in Other Net Operating Assets	-91.57	-	-	-	-
Other Operating Activities	204.49	348.22	294.16	247.28	-15.45
Operating Cash Flow	431.43	262.54	394.44	211.23	184.91
Operating Cash Flow Growth	64.33%	-33.44%	86.74%	14.24%	-27.52%
Capital Expenditures	-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	86.55	30	0.4	0.26	-
Investing Cash Flow	-157.9	-147.99	-96.49	-77.55	-66.52
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	25.65	-1.92	-18.65	-2.99	13.49
Free Cash Flow	306.98	145.55	297.56	132.74	116.71
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	0.23	0.11	0.22	0.10	0.09
Cash Interest Paid	36.64	42.96	31.14	61.68	40.9
Cash Income Tax Paid	135.02	74.25	78.8	17.11	63.96
Levered Free Cash Flow	198.01	-6.89	244.09	185.18	-46.59
Unlevered Free Cash Flow	222.29	25.45	267.36	224.93	-20.86
Change in Working Capital	54.97	-198.91	27.86	-51.57	-