NPO Nauka (MOEX:NAUK)
Russia · Delayed Price · Currency is RUB 176.40
-0.40 (-0.23%)
At close: Jul 8, 2022
NPO Nauka 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 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 1,305 | 1,412 | 827.64 | 148.62 | 104.16 | -533.4 |
Depreciation & Amortization | 436.21 | 370.55 | 306.17 | 301.55 | 168.08 | 195.67 |
Other Amortization | 4.14 | 4.14 | 1.01 | 0.67 | 2.47 | 25.07 |
Loss (Gain) From Sale of Assets | 8.34 | 8.34 | 48.38 | - | 56.65 | 50.16 |
Loss (Gain) From Sale of Investments | - | - | - | - | 2.83 | 602.9 |
Loss (Gain) on Equity Investments | - | - | - | - | - | -3.54 |
Provision & Write-off of Bad Debts | 38.78 | 38.78 | 29.02 | -9.13 | -13.75 | -29.27 |
Other Operating Activities | -149.7 | -345.42 | -166.26 | -12.88 | 44.99 | -59.29 |
Change in Accounts Receivable | -1,285 | -1,285 | -971.26 | -229.7 | 85.44 | -41.44 |
Change in Inventory | -446.36 | -446.36 | -249.69 | -650.96 | -895.26 | -280.09 |
Change in Accounts Payable | 197.53 | 197.53 | -86.05 | -48.92 | -4.35 | -49.23 |
Change in Unearned Revenue | -484.06 | -484.06 | 1,430 | 2,070 | 720.33 | 1,003 |
Change in Income Taxes | - | - | - | -102.46 | 160.06 | 153.42 |
Change in Other Net Operating Assets | -10.08 | -10.08 | -55.57 | -188.1 | 47.34 | -174.17 |
Operating Cash Flow | -385.76 | -539.91 | 1,114 | 1,278 | 478.98 | 859.77 |
Operating Cash Flow Growth | - | - | -12.90% | 166.92% | -44.29% | 158.18% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | -492.88 | -614.27 | -362 | -196 | -160.58 | -114.81 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.96 |
Sale (Purchase) of Intangibles | -6.35 | -6.35 | -17.9 | -11.97 | -1.68 | -156.15 |
Investment in Securities | 188 | - | - | 163.26 | - | 357.14 |
Other Investing Activities | 223.63 | 225.36 | 288.69 | 49.51 | 23.95 | 11.87 |
Investing Cash Flow | -301.3 | -586.45 | -324.98 | -17.54 | -193.92 | 98.04 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Long-Term Debt Issued | - | 522.98 | 246.4 | 122.11 | 192.94 | 921.92 |
Total Debt Issued | 620.23 | 522.98 | 246.4 | 122.11 | 192.94 | 921.92 |
Long-Term Debt Repaid | - | -286.7 | -443.78 | -429.23 | -560.5 | -1,377 |
Total Debt Repaid | -259.63 | -286.7 | -443.78 | -429.23 | -560.5 | -1,377 |
Net Debt Issued (Repaid) | 360.6 | 236.28 | -197.38 | -307.12 | -367.56 | -455.36 |
Common Dividends Paid | -426.94 | -424.38 | -111.78 | -83.32 | -69.74 | - |
Other Financing Activities | -0.41 | - | - | - | - | - |
Financing Cash Flow | -66.75 | -188.09 | -309.16 | -390.44 | -437.3 | -455.36 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 Cash Flow | -753.82 | -1,314 | 479.38 | 870.5 | -152.25 | 502.45 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | -878.64 | -1,154 | 751.52 | 1,082 | 318.4 | 744.96 |
Free Cash Flow Growth | - | - | -30.57% | 239.98% | -57.26% | 369.78% |
Free Cash Flow Margin | -14.51% | -18.97% | 15.46% | 33.91% | 13.71% | 31.15% |
Free Cash Flow Per Share | -74.53 | -97.90 | 63.74 | 91.84 | 26.99 | 63.19 |
Levered Free Cash Flow | - | -692.64 | 735.9 | 341.98 | 211.41 | 468.59 |
Unlevered Free Cash Flow | - | -645.62 | 796.8 | 404.52 | 276.89 | 579.05 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash Income Tax Paid | 478 | 458.39 | 172.86 | 6.81 | 3.96 | 5.86 |
Change in Working Capital | -2,028 | -2,028 | 67.56 | 849.65 | 113.55 | 611.48 |