M.video (MOEX:MVID)
Russia · Delayed Price · Currency is RUB 202.00
+1.50 (0.75%)
At close: Jul 8, 2022
M.video Cash Flow Statement
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | -34,952 | -20,121 | -6,613 | -10,299 | -4,003 | 6,541 | Upgrade |
Depreciation & Amortization | 16,987 | 18,226 | 18,003 | 20,441 | 21,389 | 21,112 | Upgrade |
Other Amortization | 7,503 | 7,503 | 7,450 | 6,619 | 3,949 | 2,983 | Upgrade |
Loss (Gain) From Sale of Assets | -1,329 | -1,201 | -12 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | 1,013 | -8,147 | - | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | 945 | 2,468 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | 47 | 123 | Upgrade |
Other Operating Activities | -10,419 | -6,244 | -377 | 626 | -6,568 | -1,663 | Upgrade |
Change in Accounts Receivable | -6,553 | -4,661 | -14,520 | 16,529 | 1,018 | -9,953 | Upgrade |
Change in Inventory | 27,701 | 2,259 | -26,961 | 50,505 | -18,166 | -18,488 | Upgrade |
Change in Accounts Payable | -30,313 | 2,404 | 45,778 | -103,393 | 35,915 | 28,550 | Upgrade |
Change in Unearned Revenue | 261 | 3,266 | 1,055 | - | - | -1,508 | Upgrade |
Change in Other Net Operating Assets | 7,579 | -1,823 | -7,004 | 21,714 | -6,484 | 849 | Upgrade |
Operating Cash Flow | -23,535 | -392 | 16,799 | 3,755 | 19,895 | 31,014 | Upgrade |
Operating Cash Flow Growth | - | - | 347.38% | -81.13% | -35.85% | 70.90% | Upgrade |
Capital Expenditures | -2,838 | -3,806 | -2,355 | -762 | -5,662 | -3,186 | Upgrade |
Sale of Property, Plant & Equipment | 41 | 2,324 | 122 | 784 | 185 | 505 | Upgrade |
Cash Acquisitions | - | - | - | -204 | -1,041 | - | Upgrade |
Sale (Purchase) of Intangibles | -4,633 | -4,998 | -4,365 | -5,274 | -8,905 | -4,727 | Upgrade |
Investment in Securities | - | - | - | 4,514 | 4,134 | -3,460 | Upgrade |
Other Investing Activities | 1,227 | 1,227 | 532 | 1,335 | 142 | 491 | Upgrade |
Investing Cash Flow | -6,586 | -5,367 | -6,066 | 393 | -11,147 | -10,377 | Upgrade |
Long-Term Debt Issued | - | 154,834 | 77,458 | 100,263 | 108,684 | 42,461 | Upgrade |
Total Debt Issued | 159,559 | 154,834 | 77,458 | 100,263 | 108,684 | 42,461 | Upgrade |
Long-Term Debt Repaid | - | -145,078 | -99,725 | -86,268 | -99,794 | -55,051 | Upgrade |
Total Debt Repaid | -158,216 | -145,078 | -99,725 | -86,268 | -99,794 | -55,051 | Upgrade |
Net Debt Issued (Repaid) | 1,343 | 9,756 | -22,267 | 13,995 | 8,890 | -12,590 | Upgrade |
Common Dividends Paid | - | - | - | - | -13,030 | -5,341 | Upgrade |
Other Financing Activities | 23,000 | - | - | - | - | - | Upgrade |
Financing Cash Flow | 24,343 | 9,756 | -22,267 | 13,995 | -4,140 | -17,931 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | - | - | 1 | Upgrade |
Net Cash Flow | -5,778 | 3,997 | -11,534 | 18,143 | 4,608 | 2,707 | Upgrade |
Free Cash Flow | -26,373 | -4,198 | 14,444 | 2,993 | 14,233 | 27,828 | Upgrade |
Free Cash Flow Growth | - | - | 382.59% | -78.97% | -48.85% | 107.92% | Upgrade |
Free Cash Flow Margin | -6.26% | -0.93% | 3.33% | 0.74% | 2.99% | 6.59% | Upgrade |
Free Cash Flow Per Share | -147.85 | -23.53 | 80.97 | 16.78 | 79.90 | 156.32 | Upgrade |
Cash Interest Paid | 43,505 | 36,476 | 23,232 | 19,032 | 14,172 | 11,803 | Upgrade |
Cash Income Tax Paid | 310 | 610 | -165 | -2,752 | 4,456 | 2,613 | Upgrade |
Levered Free Cash Flow | -22,152 | 2,536 | 12,344 | 1,523 | 14,926 | 23,490 | Upgrade |
Unlevered Free Cash Flow | 9,352 | 27,724 | 27,520 | 14,943 | 23,936 | 31,442 | Upgrade |
Change in Working Capital | -1,325 | 1,445 | -1,652 | -14,645 | 12,283 | -550 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.