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 | 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 | -63,638 | -20,121 | -6,613 | -10,299 | -4,003 |
Depreciation & Amortization | 23,046 | 18,226 | 18,003 | 20,441 | 21,389 |
Other Amortization | - | 7,503 | 7,450 | 6,619 | 3,949 |
Loss (Gain) From Sale of Assets | -2,442 | -1,201 | -12 | - | - |
Loss (Gain) From Sale of Investments | - | - | - | 1,013 | -8,147 |
Loss (Gain) on Equity Investments | - | - | - | - | 945 |
Provision & Write-off of Bad Debts | - | - | - | - | 47 |
Other Operating Activities | -3,839 | -6,244 | -377 | 626 | -6,568 |
Change in Accounts Receivable | 8,240 | -4,661 | -14,520 | 16,529 | 1,018 |
Change in Inventory | 56,296 | 2,259 | -26,961 | 50,505 | -18,166 |
Change in Accounts Payable | -89,705 | 2,404 | 45,778 | -103,393 | 35,915 |
Change in Unearned Revenue | 1,251 | 3,266 | 1,055 | - | - |
Change in Other Net Operating Assets | 12,608 | -1,823 | -7,004 | 21,714 | -6,484 |
Operating Cash Flow | -58,183 | -392 | 16,799 | 3,755 | 19,895 |
Operating Cash Flow Growth | - | - | 347.38% | -81.13% | -35.85% |
Capital Expenditures | -921 | -3,806 | -2,355 | -762 | -5,662 |
Sale of Property, Plant & Equipment | 193 | 2,324 | 122 | 784 | 185 |
Cash Acquisitions | - | - | - | -204 | -1,041 |
Sale (Purchase) of Intangibles | -3,801 | -4,998 | -4,365 | -5,274 | -8,905 |
Investment in Securities | - | - | - | 4,514 | 4,134 |
Other Investing Activities | 663 | 1,227 | 532 | 1,335 | 142 |
Investing Cash Flow | -4,439 | -5,367 | -6,066 | 393 | -11,147 |
Long-Term Debt Issued | 140,676 | 154,834 | 77,458 | 100,263 | 108,684 |
Total Debt Issued | 140,676 | 154,834 | 77,458 | 100,263 | 108,684 |
Long-Term Debt Repaid | -118,976 | -145,078 | -99,725 | -86,268 | -99,794 |
Total Debt Repaid | -118,976 | -145,078 | -99,725 | -86,268 | -99,794 |
Net Debt Issued (Repaid) | 21,700 | 9,756 | -22,267 | 13,995 | 8,890 |
Common Dividends Paid | - | - | - | - | -13,030 |
Other Financing Activities | 23,000 | - | - | - | - |
Financing Cash Flow | 44,700 | 9,756 | -22,267 | 13,995 | -4,140 |
Net Cash Flow | -17,922 | 3,997 | -11,534 | 18,143 | 4,608 |
Free Cash Flow | -59,104 | -4,198 | 14,444 | 2,993 | 14,233 |
Free Cash Flow Growth | - | - | 382.59% | -78.97% | -48.85% |
Free Cash Flow Margin | -18.20% | -0.93% | 3.33% | 0.74% | 2.99% |
Free Cash Flow Per Share | - | -23.53 | 80.97 | 16.78 | 79.90 |
Cash Interest Paid | - | 36,476 | 23,232 | 19,032 | 14,172 |
Cash Income Tax Paid | - | 610 | -165 | -2,752 | 4,456 |
Levered Free Cash Flow | -48,976 | 2,536 | 12,344 | 1,523 | 14,926 |
Unlevered Free Cash Flow | -16,001 | 27,724 | 27,520 | 14,943 | 23,936 |
Change in Working Capital | -11,310 | 1,445 | -1,652 | -14,645 | 12,283 |