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M.video (MOEX:MVID)
Russia flag Russia · Delayed Price · Currency is RUB
202.00
+1.50 (0.75%)
At close: Jul 8, 2022

M.video Cash Flow Statement

Millions RUB. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-63,638-20,121-6,613-10,299-4,003
Depreciation & Amortization
16,49818,22618,00320,44121,389
Other Amortization
6,5487,5037,4506,6193,949
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
-3,839-6,244-377626-6,568
Change in Accounts Receivable
8,240-4,661-14,52016,5291,018
Change in Inventory
56,2962,259-26,96150,505-18,166
Change in Accounts Payable
-89,7052,40445,778-103,39335,915
Change in Unearned Revenue
1,2513,2661,055--
Change in Other Net Operating Assets
12,608-1,823-7,00421,714-6,484
Operating Cash Flow
-58,183-39216,7993,75519,895
Operating Cash Flow Growth
--347.38%-81.13%-35.85%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-921-3,806-2,355-762-5,662
Sale of Property, Plant & Equipment
1932,324122784185
Cash Acquisitions
----204-1,041
Sale (Purchase) of Intangibles
-3,801-4,998-4,365-5,274-8,905
Investment in Securities
---4,5144,134
Other Investing Activities
6631,2275321,335142
Investing Cash Flow
-4,439-5,367-6,066393-11,147

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
140,676154,83477,458100,263108,684
Total Debt Issued
140,676154,83477,458100,263108,684
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)
21,7009,756-22,26713,9958,890
Common Dividends Paid
-----13,030
Other Financing Activities
23,000----
Financing Cash Flow
44,7009,756-22,26713,995-4,140

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-17,9223,997-11,53418,1434,608

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-59,104-4,19814,4442,99314,233
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
-331.34-23.5380.9716.7879.90
Levered Free Cash Flow
-51,6402,53612,3441,52314,926
Unlevered Free Cash Flow
-18,66527,72427,52014,94323,936

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
36,42636,47623,23219,03214,172
Cash Income Tax Paid
119610-165-2,7524,456
Change in Working Capital
-11,3101,445-1,652-14,64512,283