NEFAZ Publicly Traded Company (MOEX:NFAZ)
Russia · Delayed Price · Currency is RUB 245.00
0.00 (0.00%)
At close: Jul 8, 2022
MOEX:NFAZ 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 | Jun '26 Jun 30, 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 | -730.82 | -505.54 | 7.53 | 143.85 | 321.81 | 611.24 |
Depreciation & Amortization | 223.78 | 242.29 | 224.42 | 172.83 | 216.26 | 132.35 |
Other Amortization | 0.23 | 0.24 | 0.23 | - | - | - |
Other Operating Activities | 598.11 | 376.44 | -3,369 | 3,877 | -1,925 | -590.32 |
Operating Cash Flow | 91.3 | 113.44 | -3,137 | 4,193 | -1,387 | 153.28 |
Operating Cash Flow Growth | 5.51% | - | - | - | - | -76.74% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -72.96 | -77.81 | -218.25 | -302.73 | -48.86 | -63.73 |
Sale of Property, Plant & Equipment | 0.28 | 3.68 | 3.97 | 5.15 | 10.92 | 5.91 |
Other Investing Activities | 107.74 | 83.69 | 76.31 | - | - | - |
Investing Cash Flow | 35.06 | 9.56 | -137.97 | -297.58 | -37.94 | -57.82 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 4,435 | 6,090 | 500 | - | - |
Long-Term Debt Issued | - | - | - | - | 4,842 | 5,458 |
Total Debt Issued | 4,485 | 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 | -4,535 | -4,210 | -2,840 | -4,150 | -2,916 | -5,727 |
Net Debt Issued (Repaid) | -50 | 225 | 3,250 | -3,650 | 1,926 | -269 |
Other Financing Activities | -105.76 | -86.71 | -76.95 | -107.01 | -128.39 | -66.77 |
Financing Cash Flow | -155.76 | 138.29 | 3,173 | -3,757 | 1,798 | -335.77 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -0.2 | -0.38 | -13.09 | - | -24.56 | 1.01 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | 0 | - | - |
Net Cash Flow | -29.6 | 260.91 | -114.58 | 138.85 | 348.05 | -239.31 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 18.33 | 35.62 | -3,355 | 3,891 | -1,436 | 89.54 |
Free Cash Flow Growth | -85.24% | - | - | - | - | -85.65% |
Free Cash Flow Margin | 0.05% | 0.11% | -7.87% | 11.02% | -5.71% | 0.27% |
Free Cash Flow Per Share | 2.28 | 4.43 | -417.32 | 483.98 | -178.62 | 11.14 |
Levered Free Cash Flow | 901.92 | 421.24 | -3,109 | 4,370 | -1,918 | -329.02 |
Unlevered Free Cash Flow | 1,276 | 830.24 | -2,818 | 4,435 | -1,691 | -228.61 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Interest Paid | 557.42 | 595.7 | 416.88 | 89.49 | 333.6 | 163.54 |
Cash Income Tax Paid | 9.5 | 9.5 | 322.69 | 444.9 | 70.59 | 185.13 |