MOEX:NNSB 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	1,153	-9,489	-275.98	-7.86	16.87
Depreciation & Amortization	107.45	90.61	89.64	91.69	71.88
Other Operating Activities	-301.04	8,347	-1,330	-296.08	-705.55
Operating Cash Flow	959.79	-1,051	-1,516	-212.25	-616.79
Capital Expenditures	-357.26	-215.75	-163.78	-18.76	-101.77
Sale of Property, Plant & Equipment	2.5	4.5	13.23	-	1.42
Cash Acquisitions	-	-	-	-	-1.62
Divestitures	-	91.76	-	13.54	-
Other Investing Activities	37.86	30.32	33.38	51.74	14.91
Investing Cash Flow	-316.9	25.36	-8.68	303.33	315.24
Short-Term Debt Issued	-	-	-	1,320	3,290
Long-Term Debt Issued	600	30,230	5,920	-	-
Total Debt Issued	600	30,230	5,920	1,320	3,290
Short-Term Debt Repaid	-2,500	-34,250	-4,520	-1,328	-3,800
Total Debt Repaid	-2,500	-34,250	-4,520	-1,328	-3,800
Net Debt Issued (Repaid)	-1,900	-4,020	1,400	-8.4	-510.5
Issuance of Common Stock	3,055	5,270	-	-	1.48
Financing Cash Flow	1,155	1,250	1,400	-8.4	-509.02
Net Cash Flow	1,798	224.09	-124.77	82.68	-810.58
Free Cash Flow	602.53	-1,267	-1,680	-231.01	-718.56
Free Cash Flow Margin	1.02%	-2.41%	-3.38%	-0.46%	-1.45%
Free Cash Flow Per Share	153.75	-323.30	-428.65	-58.95	-183.35
Cash Interest Paid	268.03	1,111	708.92	653.61	623.6
Cash Income Tax Paid	856.17	583.39	458.9	205.51	0.1
Levered Free Cash Flow	468.3	14,370	-95.25	-3,192	-11,607
Unlevered Free Cash Flow	997.81	15,514	679.26	-2,725	-11,221