Mostotrest (MOEX:MSTT)
Russia · Delayed Price · Currency is RUB 80.20
-0.30 (-0.37%)
At close: Jul 8, 2022
Mostotrest 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 2020 |
|---|---|---|---|---|---|---|
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 '20 Dec 31, 2020 |
Net Income | -52.38 | 532.7 | -3.77 | 924.86 | 683.11 | -6,185 |
Depreciation & Amortization | 207.39 | 183.84 | 145.67 | 137.29 | 104.3 | 3,720 |
Other Amortization | 21.83 | 21.83 | 6.62 | - | - | - |
Loss (Gain) From Sale of Assets | 18.87 | -17.37 | 3.46 | -0.63 | -38.13 | -13 |
Asset Writedown & Restructuring Costs | -27.8 | -27.8 | 112.4 | - | - | - |
Loss (Gain) on Equity Investments | - | - | - | - | - | 875 |
Provision & Write-off of Bad Debts | 35.56 | 35.56 | - | - | - | - |
Other Operating Activities | -412.24 | 118.74 | -1,261 | -1,007 | -9.39 | 5,170 |
Change in Accounts Receivable | -1,233 | -1,980 | -1,987 | -2,137 | 2,698 | -8,785 |
Change in Inventory | -220.45 | -1,319 | -867.09 | -273.52 | 142.84 | -4,812 |
Change in Accounts Payable | 1,341 | 195.79 | -6,886 | 10,020 | -872.58 | -5,753 |
Change in Unearned Revenue | 3,262 | 3,008 | 10,788 | 558.99 | -2,847 | -444 |
Change in Other Net Operating Assets | -2,793 | -1,161 | -341.67 | -8,040 | -1,078 | -3,816 |
Operating Cash Flow | 146.77 | -408.5 | -290.45 | 183.94 | -1,217 | -20,043 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
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 '20 Dec 31, 2020 |
Capital Expenditures | -141.12 | -124.69 | -379.2 | -63.18 | -139.11 | -1,651 |
Sale of Property, Plant & Equipment | -6.68 | 64.47 | - | - | 124.54 | 250 |
Cash Acquisitions | - | - | - | - | - | -600 |
Sale (Purchase) of Intangibles | -0.29 | -0.31 | -178.35 | 22.24 | -29.55 | -52 |
Investment in Securities | 0 | 488.45 | - | - | - | - |
Other Investing Activities | 123.07 | 116.39 | 174.09 | 148.01 | 536.38 | 948 |
Investing Cash Flow | -25.01 | 544.3 | -383.47 | 107.08 | 1,414 | -1,717 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
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 '20 Dec 31, 2020 |
Long-Term Debt Issued | - | - | - | 255.11 | 100 | 104,080 |
Long-Term Debt Repaid | - | -89.51 | -101.2 | -233.72 | -2,543 | -89,282 |
Lease Payments | -89.51 | -89.51 | -101.2 | -14.2 | -14.95 | -1,613 |
Net Debt Issued (Repaid) | -119.55 | -89.51 | -101.2 | 21.39 | -2,443 | 14,798 |
Issuance of Common Stock | - | - | - | - | - | 1,728 |
Repurchase of Common Stock | - | - | - | - | - | -1,757 |
Other Financing Activities | -64.5 | -73.22 | -166.55 | -157.26 | -315.13 | -25,383 |
Financing Cash Flow | -184.04 | -162.74 | -267.76 | -135.87 | -2,758 | -10,614 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
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 '20 Dec 31, 2020 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - |
Net Cash Flow | -62.28 | -26.94 | -941.68 | 155.15 | -2,561 | -32,374 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
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 '20 Dec 31, 2020 |
Free Cash Flow | 5.66 | -533.19 | -669.65 | 120.77 | -1,356 | -21,694 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 0.08% | -6.81% | -18.16% | 3.11% | -27.91% | -22.16% |
Free Cash Flow Per Share | 0.02 | -1.89 | -2.37 | 0.43 | -4.80 | -77.15 |
Levered Free Cash Flow | - | -2,011 | 6,773 | -9,349 | - | 10,689 |
Unlevered Free Cash Flow | - | -1,960 | 6,803 | -9,327 | - | 13,802 |
Free Cash Flow After Leases | -83.86 | -622.71 | -770.85 | 106.57 | -1,371 | -23,307 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
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 '20 Dec 31, 2020 |
Cash Interest Paid | 73.22 | 73.22 | 39.05 | 29.76 | 238.63 | 4,959 |
Cash Income Tax Paid | 143.75 | 143.75 | 77.1 | - | 66.32 | 741 |
Change in Working Capital | 355.56 | -1,256 | 706.17 | 128.98 | -1,957 | -23,610 |