MOEX:NFAZ 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	-505.54	7.53	143.85	321.81	611.24
Depreciation & Amortization	242.29	224.42	172.83	216.26	132.35
Other Amortization	0.24	0.23	-	-	-
Other Operating Activities	376.44	-3,369	3,877	-1,925	-590.32
Operating Cash Flow	113.44	-3,137	4,193	-1,387	153.28
Operating Cash Flow Growth	-	-	-	-	-76.74%
Capital Expenditures	-77.81	-218.25	-302.73	-48.86	-63.73
Sale of Property, Plant & Equipment	3.68	3.97	5.15	10.92	5.91
Other Investing Activities	83.69	76.31	-	-	-
Investing Cash Flow	9.56	-137.97	-297.58	-37.94	-57.82
Short-Term Debt Issued	4,435	6,090	500	-	-
Long-Term Debt Issued	-	-	-	4,842	5,458
Total Debt Issued	4,435	6,090	500	4,842	5,458
Short-Term Debt Repaid	-4,210	-2,840	-4,150	-	-
Long-Term Debt Repaid	-	-	-	-2,916	-5,727
Total Debt Repaid	-4,210	-2,840	-4,150	-2,916	-5,727
Net Debt Issued (Repaid)	225	3,250	-3,650	1,926	-269
Other Financing Activities	-86.71	-76.95	-107.01	-128.39	-66.77
Financing Cash Flow	138.29	3,173	-3,757	1,798	-335.77
Foreign Exchange Rate Adjustments	-0.38	-13.09	-	-24.56	1.01
Miscellaneous Cash Flow Adjustments	0	-	0	-	-
Net Cash Flow	260.91	-114.58	138.85	348.05	-239.31
Free Cash Flow	35.62	-3,355	3,891	-1,436	89.54
Free Cash Flow Growth	-	-	-	-	-85.65%
Free Cash Flow Margin	0.11%	-7.87%	11.02%	-5.71%	0.27%
Free Cash Flow Per Share	4.43	-417.32	483.98	-178.62	11.14
Cash Interest Paid	595.7	416.88	89.49	333.6	163.54
Cash Income Tax Paid	9.5	322.69	444.9	70.59	185.13
Levered Free Cash Flow	421.24	-3,109	4,370	-1,918	-329.02
Unlevered Free Cash Flow	830.24	-2,818	4,435	-1,691	-228.61

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.